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 |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $9.0K | 412,369 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $9.0K | 169,158 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $9.0K | 525,150 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.0K | 338,419 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.1K | 70,402 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9.2K | 345,681 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.2K | 217,469 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.2K | 166,398 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $9.2K | 86,429 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $9.2K | 190,263 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $9.3K | 316,812 | 0.0% |
| Capella Education Company | COM | 139594105 | $9.3K | 121,055 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.4K | 673,644 | 0.0% |
| Actuant Corp CL A(ATUEUR) | CLA | 00508X203 | $9.4K | 344,003 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $9.4K | 373,726 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $9.4K | 249,542 | 0.0% |
| Neustar Inc CL A | CLA | 64126X201 | $9.4K | 339,618 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.5K | 347,503 | 0.0% |
| Lasalle Hotel Pptys SH BEN | COM | 517942108 | $9.5K | 234,431 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $9.5K | 1,042,983 | 0.0% |
| Phoenix COS Inc | COM | 71902E604 | $9.5K | 138,123 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $9.6K | 970,216 | 0.0% |
| Exelis Inc | COM | 30162A108 | $9.6K | 546,187 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9.6K | 177,042 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $9.7K | 2,738,619 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $9.8K | 512,454 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $9.8K | 443,207 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $9.9K | 687,642 | 0.0% |
| Safeway Inc | COM | 786514208 | $9.9K | 282,994 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9.9K | 281,176 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.0K | 300,999 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.0K | 950,793 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $10.0K | 102,249 | 0.0% |
| FEI Co | COM | 30241L109 | $10.0K | 111,084 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.1K | 509,521 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $10.1K | 796,706 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $10.1K | 323,141 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $10.1K | 182,542 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.2K | 729,440 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $10.2K | 221,549 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.2K | 430,065 | 0.0% |
| Office Depot Inc | COM | 676220106 | $10.2K | 1,194,605 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $10.3K | 1,175,138 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.3K | 248,163 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.4K | 376,204 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $10.4K | 95,233 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.5K | 420,849 | 0.0% |
| Covance Inc | COM | 222816100 | $10.5K | 101,122 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $10.6K | 646,991 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $10.6K | 182,684 | 0.0% |