Q2 2015 Holdings
Filed 2015-08-14 | 2710 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $302 | 9,500 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $302 | 16,200 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $303 | 20,150 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $304 | 47,450 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $305 | 6,850 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $305 | 16,500 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $306 | 14,850 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $307 | 7,850 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $309 | 17,930 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $309 | 27,400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $309 | 12,950 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $309 | 34,500 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $310 | 7,600 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $311 | 6,750 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $312 | 6,250 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $312 | 6,000 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $313 | 27,764 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $313 | 15,443 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $313 | 81,850 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $314 | 7,535 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $315 | 2,600 | 0.0% |
| Vectren Corp | COM | 92240G101 | $321 | 8,340 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $322 | 7,300 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $323 | 13,800 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $323 | 9,650 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $323 | 5,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $323 | 10,280 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $324 | 7,790 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $324 | 12,623 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $324 | 7,250 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $325 | 10,930 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $326 | 7,350 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $326 | 5,200 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $327 | 4,780 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $327 | 4,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $328 | 5,645 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $328 | 15,100 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $329 | 11,110 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $330 | 25,377 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $330 | 4,250 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $330 | 6,000 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $331 | 13,350 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $332 | 34,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $333 | 8,714 | 0.0% |
| Cleco Corp | COM | 12561W105 | $334 | 6,200 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $334 | 8,650 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $334 | 4,250 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $335 | 4,520 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $335 | 14,600 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $336 | 6,838 | 0.0% |