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 |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $47 | 1,942 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $47 | 2,843 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $47 | 1,223 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $47 | 771 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $47 | 1,261 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $47 | 1,051 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $47 | 3,642 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $47 | 1,497 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $48 | 727 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $48 | 1,491 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $48 | 964 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $48 | 1,153 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $48 | 933 | 0.0% |
| Sonic Corp | COM | 835451105 | $48 | 1,526 | 0.0% |
| United Stationers Inc | COM | 913004107 | $48 | 1,179 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $48 | 2,247 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $48 | 834 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $48 | 1,626 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $48 | 453 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $48 | 1,654 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $48 | 2,163 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $49 | 2,563 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $49 | 1,029 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $49 | 761 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $49 | 2,132 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $49 | 1,056 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $49 | 1,230 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $50 | 1,803 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $50 | 1,710 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $50 | 629 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $50 | 1,277 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $50 | 1,524 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $50 | 923 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $50 | 5,318 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $50 | 1,509 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $50 | 1,032 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $50 | 670 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $50 | 732 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $50 | 2,577 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $51 | 1,247 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $51 | 2,690 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $51 | 1,070 | 0.0% |
| Lannet Inc | COM | 516012101 | $51 | 759 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $51 | 4,049 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $51 | 2,111 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $51 | 1,098 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $51 | 1,144 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $51 | 595 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $51 | 612 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $51 | 3,562 | 0.0% |