Q1 2015 Holdings
Filed 2015-05-15 | 906 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American Resources Corp(REX) | COM | 761624105 | $202 | 3,322 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $203 | 10,700 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $203 | 4,348 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $204 | 6,500 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $205 | 9,186 | 0.0% |
| Depomed Inc | COM | 249908104 | $205 | 9,131 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $206 | 6,792 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $206 | 4,801 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $209 | 5,517 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $209 | 6,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $210 | 5,180 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $210 | 12,169 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $211 | 2,286 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $212 | 8,526 | 0.0% |
| Encana Corp | COM | 292505104 | $212 | 19,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $213 | 3,952 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $213 | 10,589 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $213 | 750 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $213 | 3,526 | 0.0% |
| Tenneco Inc | COM | 880349105 | $214 | 3,725 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $214 | 5,718 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $214 | 10,036 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $215 | 10,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $215 | 10,286 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $215 | 41,903 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $215 | 5,206 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $217 | 6,447 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $217 | 4,291 | 0.0% |
| Directv | COM | 25490A309 | $217 | 2,552 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $217 | 5,244 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $218 | 5,819 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $218 | 7,161 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $219 | 16,700 | 0.0% |
| SPX Corp | COM | 784635104 | $221 | 2,599 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $221 | 14,534 | 0.0% |
| Polycom Inc | COM | 73172K104 | $221 | 16,461 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $222 | 6,590 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $223 | 8,421 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $223 | 2,823 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $227 | 3,720 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $227 | 5,485 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $227 | 14,535 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $227 | 28,325 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $227 | 15,465 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $229 | 19,195 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $230 | 9,926 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $231 | 1,956 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $233 | 1,556 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $234 | 3,846 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $235 | 16,371 | 0.0% |