Q1 2015 Holdings
Filed 2015-05-04 | 1245 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Southern Bancorp Inc.(GSBC) | Equities | 390905107 | $44 | 1,125 | 0.0% |
| Omnivision Technologies Inc | Equities | 682128103 | $44 | 1,680 | 0.0% |
| Repligen Corp.(RGEN) | Equities | 759916109 | $44 | 1,435 | 0.0% |
| Amtrust Financial Services | Equities | 032359309 | $44 | 775 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $44 | 875 | 0.0% |
| Neenah Paper Inc(NP) | Equities | 640079109 | $45 | 725 | 0.0% |
| Greatbatch Inc. | Equities | 39153L106 | $46 | 800 | 0.0% |
| Argan Inc.(AGX) | Equities | 04010E109 | $46 | 1,275 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $46 | 2,550 | 0.0% |
| Allied World Assurance Co Holdings | Equities | 012103277 | $48 | 1,197 | 0.0% |
| HealthSouth Corp. | Equities | 421924309 | $48 | 1,075 | 0.0% |
| Hyperion Therapeutics Inc. | Equities | 44915N101 | $48 | 1,050 | 0.0% |
| Vantiv Inc. | Equities | 92210H105 | $48 | 1,272 | 0.0% |
| First NBC Bank Holding Co. | Equities | 32115D106 | $49 | 1,500 | 0.0% |
| United States Lime & Minerals(USLM) | Equities | 911922102 | $49 | 755 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $49 | 1,325 | 0.0% |
| Whitestone REIT(WSR) | Equities | 966084204 | $50 | 3,150 | 0.0% |
| LB Foster Co.(FSTR) | Equities | 350060109 | $50 | 1,055 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | Equities | 867892101 | $50 | 3,012 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $50 | 1,775 | 0.0% |
| Lionbridge Technologies Inc. | Equities | 536252109 | $51 | 8,850 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $52 | 1,735 | 0.0% |
| Pegasystems Inc.(PEGA) | Equities | 705573103 | $52 | 2,400 | 0.0% |
| Tenneco, Inc. | Equities | 880349105 | $52 | 905 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $52 | 1,200 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $53 | 1,050 | 0.0% |
| Kadant Inc(KAI) | Equities | 48282T104 | $53 | 1,000 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $53 | 1,350 | 0.0% |
| Universal Forest Products Inc | Equities | 913543104 | $54 | 975 | 0.0% |
| Hillenbrand Inc(9HI) | Equities | 431571108 | $54 | 1,750 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $54 | 950 | 0.0% |
| SciClone Pharmaceuticals Inc. | Equities | 80862K104 | $54 | 6,065 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $54 | 1,335 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $55 | 1,800 | 0.0% |
| Western Alliance Bancorp.(WAL) | Equities | 957638109 | $56 | 1,900 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $56 | 750 | 0.0% |
| Lakeland Financial Corp.(LKFN) | Equities | 511656100 | $56 | 1,372 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $57 | 1,220 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $57 | 700 | 0.0% |
| Iconix Brand Group Inc. | Equities | 451055107 | $61 | 1,825 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $61 | 2,000 | 0.0% |
| TRW Automotive Holdings Corp. | Equities | 87264S106 | $62 | 588 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $64 | 2,000 | 0.0% |
| DineEquity Inc.(DIN) | Equities | 254423106 | $64 | 600 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $65 | 350 | 0.0% |
| SBA Communications Corp. | Equities | 78388J106 | $67 | 568 | 0.0% |
| Montpelier Re Holdings Ltd. | Equities | BMG621851 | $69 | 1,800 | 0.0% |
| Amsurg Corp(AMSGEUR) | Equities | 03232P405 | $71 | 1,150 | 0.0% |
| Marriott Vacations Worldwide Co.(VAC) | Equities | 57164Y107 | $73 | 900 | 0.0% |
| Universal Electronics Inc.(UEIC) | Equities | 913483103 | $76 | 1,350 | 0.0% |