Q4 2014 Holdings
Filed 2015-02-17 | 2787 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dineequity Inc(DIN) | COM | 254423106 | $627 | 6,050 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $628 | 9,650 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $630 | 11,125 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $634 | 12,800 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $634 | 44,589 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $635 | 95,500 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $637 | 5,850 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $639 | 9,399 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $641 | 15,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $642 | 6,775 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $642 | 16,650 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $642 | 58,632 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $642 | 23,550 | 0.0% |
| Cigna Corp | COM | 125509109 | $643 | 6,250 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $648 | 43,950 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $650 | 4,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $652 | 7,500 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $652 | 20,475 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $655 | 17,700 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $656 | 39,300 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $656 | 9,900 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $656 | 4,550 | 0.0% |
| BlackRock Fund Advisors(MUB) | Exchange Traded Fund | 464288414 | $657 | 5,927 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $658 | 18,950 | 0.0% |
| Medicines Company (the) | COM | 584688105 | $659 | 23,800 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $660 | 6,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $660 | 7,450 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $662 | 13,400 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $662 | 11,450 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $663 | 13,375 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $664 | 6,350 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $665 | 23,650 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $667 | 8,872 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $669 | 23,077 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $670 | 8,750 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $676 | 8,352 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $680 | 24,321 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $681 | 16,800 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $683 | 18,700 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $683 | 156,550 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $684 | 15,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $685 | 19,035 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $686 | 5,650 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $686 | 123,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $695 | 7,750 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $696 | 21,640 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $696 | 23,149 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $701 | 9,800 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $701 | 23,450 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $703 | 20,600 | 0.0% |