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 |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N V | COM | 167250109 | $311 | 6,308 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $315 | 6,309 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $317 | 115,978 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $321 | 8,861 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $321 | 4,612 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $323 | 5,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $325 | 5,081 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $326 | 6,304 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $328 | 3,895 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $329 | 5,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $331 | 5,405 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $332 | 6,159 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $333 | 35,607 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $334 | 16,436 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $336 | 9,500 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $336 | 39,493 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $337 | 7,400 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $337 | 15,800 | 0.0% |
| Medassets Inc | COM | 584045108 | $338 | 17,953 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $339 | 25,997 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $339 | 12,191 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341 | 7,020 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $341 | 10,808 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $343 | 16,952 | 0.0% |
| Lannet Inc | COM | 516012101 | $344 | 5,082 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $346 | 19,719 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $346 | 15,404 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $347 | 12,875 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $347 | 20,207 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $347 | 20,086 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $348 | 8,217 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $348 | 16,471 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $349 | 7,995 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $349 | 7,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $350 | 37,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $351 | 42,307 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $351 | 8,196 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $351 | 5,894 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $353 | 25,547 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $354 | 2,049 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $356 | 25,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $356 | 13,017 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $362 | 13,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $363 | 8,961 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $364 | 8,200 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $365 | 3,611 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $365 | 5,527 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $366 | 7,376 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $371 | 7,365 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $371 | 45,512 | 0.0% |