Q1 2015 Holdings
Filed 2015-05-14 | 1230 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strayer ED Inc | COM | 863236105 | $1.1K | 20,598 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 46,172 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.1K | 32,418 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.1K | 68,162 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1K | 37,120 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1.1K | 65,388 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.1K | 59,771 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.1K | 37,038 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.1K | 41,504 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.1K | 51,553 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.1K | 63,087 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.1K | 49,618 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.2K | 71,902 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.2K | 50,100 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.2K | 42,369 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.2K | 56,509 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.2K | 91,419 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.2K | 22,400 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2K | 41,590 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.2K | 55,396 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.2K | 22,229 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.2K | 80,440 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.2K | 59,583 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.2K | 60,405 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2K | 76,108 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 21,305 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2K | 196,909 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.2K | 106,050 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.2K | 166,100 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.2K | 178,978 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.2K | 169,410 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.2K | 16,974 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.2K | 46,956 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.3K | 40,831 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.3K | 71,872 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.3K | 39,640 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.3K | 64,062 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.3K | 54,491 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 15,403 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.3K | 70,474 | 0.0% |
| Micrel Inc | COM | 594793101 | $1.3K | 84,418 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3K | 60,227 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.3K | 52,880 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.3K | 93,894 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.3K | 23,628 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $1.3K | 18,893 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 56,213 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.3K | 33,493 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.3K | 66,722 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.3K | 52,228 | 0.0% |