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 |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $663 | 41,985 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $669 | 41,780 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $673 | 12,221 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $678 | 29,089 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $683 | 43,898 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $684 | 33,532 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $684 | 17,091 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $687 | 10,977 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $687 | 28,606 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $688 | 58,044 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $689 | 33,145 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $692 | 7,842 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $697 | 25,830 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $700 | 15,751 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $702 | 27,595 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $702 | 9,592 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $703 | 7,561 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $704 | 14,824 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $705 | 21,148 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $705 | 15,364 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $709 | 31,258 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $712 | 5,061 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $715 | 18,641 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $718 | 20,327 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $718 | 64,211 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $719 | 39,554 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $723 | 18,505 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $728 | 19,804 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $729 | 14,089 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $732 | 17,928 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $732 | 37,096 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $734 | 9,315 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $743 | 9,543 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $743 | 16,827 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $747 | 15,180 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $748 | 5,887 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $749 | 20,743 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $751 | 23,759 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $754 | 7,187 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $760 | 44,135 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $764 | 29,753 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $768 | 21,287 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $777 | 18,050 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $779 | 33,765 | 0.0% |
| Cadiz Inc(CDZI)A | COM NEW | 127537207 | $789 | 76,916 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $790 | 86,671 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $799 | 27,096 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $806 | 4,132 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $806 | 4,762 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $806 | 46,225 | 0.0% |