Q1 2015 Holdings
Filed 2015-05-05 | 2548 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $32 | 1,321 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $32 | 1,040 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $32 | 2,452 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $32 | 1,211 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $32 | 1,054 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $32 | 883 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $32 | 924 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $32 | 2,733 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $32 | 504 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $32 | 70 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $32 | 1,004 | 0.0% |
| Outerwall Inc | COM | 690070107 | $32 | 487 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $32 | 1,864 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $32 | 884 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $33 | 1,325 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $33 | 2,300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $33 | 750 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $33 | 4,625 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $33 | 1,781 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $33 | 2,073 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $33 | 2,012 | 0.0% |
| NIC Inc | COM | 62914B100 | $33 | 1,880 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $33 | 478 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $33 | 1,413 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $33 | 703 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $33 | 1,316 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $33 | 1,173 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $33 | 1,860 | 0.0% |
| Tivo Inc | COM | 888706108 | $33 | 3,108 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $33 | 1,154 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $33 | 858 | 0.0% |
| Gencorp Inc | COM | 368682100 | $33 | 1,425 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $33 | 715 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $33 | 1,022 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $33 | 524 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $33 | 888 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $33 | 749 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $33 | 11,134 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $33 | 2,289 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $33 | 1,209 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $34 | 1,141 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $34 | 859 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $34 | 723 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $34 | 740 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $34 | 832 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $34 | 449 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $34 | 1,936 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $34 | 867 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $34 | 2,147 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $34 | 1,670 | 0.0% |