Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $457 | 15,800 | 0.0% |
| Schulman A Inc | COM | 808194104 | $459 | 10,500 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $459 | 16,700 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $459 | 15,500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $460 | 8,000 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $461 | 30,415 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $464 | 36,200 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $466 | 9,825 | 0.0% |
| Plantronics Inc | COM | 727493108 | $467 | 8,300 | 0.0% |
| Sonic Corp | COM | 835451105 | $467 | 16,225 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $468 | 6,600 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $471 | 7,983 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $471 | 4,035 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $476 | 77,590 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $478 | 35,300 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $478 | 15,233 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $478 | 11,600 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $480 | 17,500 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $482 | 28,300 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $482 | 14,900 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $483 | 13,791 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $485 | 20,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $485 | 14,200 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $487 | 43,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $488 | 8,750 | 0.0% |
| Hub Group Inc CL A(HUBG) | COM | 443320106 | $488 | 12,100 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $490 | 20,200 | 0.0% |
| Zulily Inc | COM | 989774104 | $491 | 37,639 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $491 | 11,238 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $492 | 13,600 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $492 | 18,800 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $493 | 42,500 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $494 | 10,300 | 0.0% |
| Finish Line CL A (The) | COM | 317923100 | $494 | 17,747 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $498 | 18,900 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $498 | 38,300 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $499 | 56,000 | 0.0% |
| Brink's Co (The)(BCO) | COM | 109696104 | $500 | 17,000 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COM | 34984V100 | $501 | 24,692 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $501 | 18,200 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $502 | 11,800 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $503 | 12,100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $503 | 12,200 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $505 | 26,600 | 0.0% |
| KLX Inc | COM | 482539103 | $505 | 11,450 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $506 | 23,225 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $506 | 15,200 | 0.0% |
| Sotheby's | COM | 835898107 | $507 | 11,200 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $508 | 17,400 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $510 | 7,010 | 0.0% |