Q1 2015 Holdings
Filed 2015-04-24 | 674 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $691 | 39,800 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $691 | 36,363 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $694 | 19,700 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $696 | 98,340 | 0.0% |
| Landauer Inc | COM | 51476K103 | $702 | 19,980 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $702 | 72,146 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $704 | 6,250 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $706 | 50,060 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $710 | 24,853 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $713 | 119,860 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $714 | 9,646 | 0.0% |
| ZEP Inc | COM | 98944B108 | $720 | 42,260 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $720 | 16,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $727 | 15,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $733 | 20,531 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $735 | 41,326 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $738 | 76,700 | 0.0% |
| K12 Inc | COM | 48273U102 | $738 | 46,940 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $739 | 13,300 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $745 | 43,600 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $748 | 22,875 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $750 | 30,600 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $756 | 21,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $756 | 34,313 | 0.0% |
| NIC Inc | COM | 62914B100 | $760 | 43,020 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $765 | 70,680 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $765 | 45,092 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $767 | 16,600 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $769 | 36,190 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $769 | 14,100 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $773 | 27,300 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $782 | 74,600 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $785 | 59,824 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $790 | 7,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $795 | 3,675 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $801 | 29,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $809 | 107,946 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $810 | 51,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $813 | 20,100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $818 | 14,900 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $821 | 23,865 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $823 | 79,700 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $823 | 14,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $837 | 53,547 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $843 | 18,365 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $852 | 95,568 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $856 | 16,600 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $862 | 107,382 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $864 | 11,800 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $867 | 60,650 | 0.0% |