Q1 2015 Holdings
Filed 2015-04-30 | 2143 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $534 | 10,254 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $534 | 8,068 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $536 | 15,753 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $536 | 24,633 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $537 | 18,851 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $539 | 36,336 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $544 | 50,910 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $544 | 8,854 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $546 | 72,858 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $549 | 16,717 | 0.0% |
| Airgas Inc | COM | 009363102 | $549 | 5,173 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $549 | 53,437 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $551 | 16,129 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $552 | 18,069 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $557 | 10,318 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $558 | 23,388 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $559 | 1,701 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $560 | 22,901 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $560 | 8,490 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $561 | 24,073 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $569 | 18,109 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $572 | 27,868 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $574 | 26,478 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $580 | 60,852 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $583 | 22,814 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $583 | 16,053 | 0.0% |
| Lydall Inc del | COM | 550819106 | $585 | 18,456 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $587 | 29,863 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $589 | 4,216 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $598 | 18,604 | 0.0% |
| Torchmark Corp | COM | 891027104 | $600 | 10,918 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $600 | 42,629 | 0.0% |
| SPX Corp | COM | 784635104 | $609 | 7,171 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $615 | 8,535 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $617 | 12,666 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $618 | 1,268 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $618 | 21,676 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $621 | 14,280 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $622 | 4,707 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $629 | 4,904 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $630 | 43,125 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $635 | 12,389 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $636 | 22,471 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $637 | 12,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $640 | 3,417 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $644 | 21,483 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $645 | 26,845 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $646 | 10,601 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $647 | 13,986 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $657 | 10,424 | 0.0% |