Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COM | 129500104 | $2.2K | 67,870 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.2K | 29,908 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.2K | 62,311 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $2.2K | 186,443 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.2K | 28,455 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.2K | 37,329 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.2K | 51,017 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 38,284 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.2K | 58,346 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.2K | 76,283 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.2K | 66,105 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.2K | 64,809 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.2K | 20,926 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.2K | 75,246 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.2K | 26,789 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.2K | 70,387 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.2K | 61,105 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.2K | 57,172 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 36,453 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.3K | 47,357 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $2.3K | 57,254 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $2.3K | 129,719 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.3K | 106,204 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.3K | 145,150 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.3K | 43,871 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.3K | 120,072 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.3K | 54,772 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 113,534 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.3K | 55,390 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3K | 52,242 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.3K | 63,395 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.3K | 30,783 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 47,665 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3K | 143,957 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.3K | 59,488 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.3K | 74,666 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.3K | 36,906 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 63,287 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.4K | 87,317 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.4K | 56,440 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.4K | 44,850 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 57,149 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.4K | 164,415 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.4K | 62,938 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.4K | 93,029 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $2.4K | 40,137 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4K | 14,110 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4K | 46,398 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.4K | 80,775 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.4K | 82,745 | 0.0% |