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 |
|---|---|---|---|---|---|
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $287 | 15,755 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $289 | 5,551 | 0.0% |
| KLX Inc | COM | 482539103 | $289 | 7,504 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $290 | 19,616 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $291 | 46,958 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $293 | 16,989 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $294 | 8,231 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $296 | 17,053 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $298 | 11,308 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $299 | 10,669 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $300 | 7,084 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $301 | 19,436 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $303 | 10,470 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $305 | 2,697 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $305 | 6,073 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $306 | 3,224 | 0.0% |
| Validus Holdings LTD COM | SHS | G9319H102 | $308 | 7,308 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $308 | 14,123 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $309 | 61,690 | 0.0% |
| OM Group Inc | COM | 670872100 | $310 | 10,334 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $311 | 11,954 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $311 | 2,224 | 0.0% |
| Capella Education Company | COM | 139594105 | $312 | 4,814 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $313 | 5,047 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $313 | 8,155 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $317 | 6,770 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $320 | 1,853 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $322 | 31,634 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $324 | 6,096 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $325 | 19,535 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $326 | 6,957 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $326 | 12,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $326 | 4,223 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $328 | 24,930 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $330 | 9,047 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $330 | 5,790 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $330 | 19,081 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $331 | 13,146 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $332 | 4,836 | 0.0% |
| Lasalle Hotel Pptys COM | SH BEN INT | 517942108 | $332 | 8,526 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $333 | 6,255 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $334 | 6,557 | 0.0% |
| Qiagen NV REG(QGEN) | SHS | N72482107 | $342 | 13,567 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $343 | 7,350 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $344 | 49,000 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $344 | 5,834 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $344 | 9,030 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $346 | 14,271 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $348 | 23,946 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $352 | 15,359 | 0.0% |