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 |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $43 | 218 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $44 | 1,230 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $44 | 1,393 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $44 | 1,480 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $44 | 1,270 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $44 | 1,569 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $44 | 3,071 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $44 | 1,870 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $44 | 1,114 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $44 | 757 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $44 | 1,570 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $44 | 4,910 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $44 | 1,962 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $44 | 1,416 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $44 | 5,390 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $44 | 2,424 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $44 | 2,009 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $44 | 1,603 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $44 | 604 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $45 | 3,038 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $45 | 825 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $45 | 701 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $45 | 2,524 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $45 | 394 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $45 | 1,183 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $45 | 880 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $45 | 735 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $45 | 776 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $45 | 870 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $45 | 1,179 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $45 | 1,716 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $46 | 1,746 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $46 | 3,230 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $46 | 693 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $46 | 1,381 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $46 | 2,112 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $46 | 897 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $46 | 608 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $46 | 1,027 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $46 | 554 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $46 | 1,953 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $46 | 1,897 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $46 | 919 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $46 | 2,886 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $46 | 1,164 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $47 | 1,223 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $47 | 1,497 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $47 | 2,843 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $47 | 1,243 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $47 | 771 | 0.0% |