Q1 2015 Holdings
Filed 2015-04-30 | 2472 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $1.1K | 67,728 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.1K | 20,588 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.1K | 136,300 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.1K | 17,342 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 89,267 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.1K | 15,540 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 24,597 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.1K | 17,566 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1K | 38,460 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1K | 46,560 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 51,781 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.1K | 35,775 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 20,976 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 103,613 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.1K | 44,313 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1K | 27,608 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 9,975 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 26,657 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1K | 12,969 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 46,978 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 35,065 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 24,791 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.2K | 32,701 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.2K | 40,984 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.2K | 36,409 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2K | 29,868 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.2K | 242,279 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 10,919 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 28,687 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.2K | 20,928 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.2K | 25,309 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 21,236 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2K | 25,289 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2K | 65,817 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.2K | 659,161 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.2K | 37,504 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.2K | 33,826 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.2K | 47,499 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.2K | 50,391 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 27,882 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 28,494 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.2K | 31,108 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.2K | 17,974 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 43,105 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.2K | 44,182 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.2K | 14,390 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.2K | 145,344 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2K | 69,601 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2K | 95,563 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.2K | 21,328 | 0.0% |