Q4 2014 Holdings
Filed 2015-02-13 | 738 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schulman A Inc | COM | 808194104 | $7.7K | 189,707 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.7K | 67,822 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $7.7K | 169,130 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.7K | 135,636 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.7K | 151,412 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.9K | 251,893 | 0.0% |
| Viewpoint Financial Group Inc | COM | 92672A101 | $7.9K | 331,676 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | CLA | 09257W100 | $7.9K | 272,451 | 0.0% |
| Pantry Inc | COM | 698657103 | $8.0K | 215,558 | 0.0% |
| Vectren Corp | COM | 92240G101 | $8.0K | 173,384 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $8.0K | 191,502 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $8.1K | 141,334 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $8.1K | 116,028 | 0.0% |
| Roper Inds Inc(ROP) | COM | 776696106 | $8.1K | 52,035 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.1K | 210,286 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $8.2K | 415,547 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CLA | 902494103 | $8.2K | 205,019 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $8.2K | 140,121 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $8.3K | 108,272 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.3K | 335,559 | 0.0% |
| Time Inc | COM | 887228104 | $8.4K | 340,069 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.4K | 232,078 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.4K | 209,541 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $8.4K | 293,479 | 0.0% |
| Exar Corp | COM | 300645108 | $8.5K | 828,637 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $8.5K | 310,421 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | CLA | 633707104 | $8.5K | 437,324 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $8.5K | 808,804 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8.5K | 485,395 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $8.5K | 577,013 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.6K | 366,361 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CLA | 002896207 | $8.6K | 299,742 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.6K | 1,226,657 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.6K | 284,017 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.7K | 204,588 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $8.7K | 1,088,400 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.7K | 280,492 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $8.8K | 401,764 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $8.8K | 181,466 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.8K | 142,761 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $8.8K | 119,408 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $8.8K | 115,269 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $8.8K | 373,476 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $8.8K | 297,243 | 0.0% |
| Axiall Corp | COM | 05463D100 | $8.8K | 208,323 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.9K | 239,535 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $8.9K | 305,766 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $8.9K | 652,223 | 0.0% |
| Hornbeck Offshore Svcs Inc | COM | 440543106 | $9.0K | 358,877 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $9.0K | 227,173 | 0.0% |