Q2 2015 Holdings
Filed 2015-08-05 | 332 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co.(CR1USD)A | COM | 224399105 | $123 | 2,100 | 0.0% |
| Firstservice Corp New SUB VTG | COM | 33767E103 | $169 | 6,100 | 0.0% |
| Total System Services Inc.(TSS)A | COM | 891906109 | $184 | 4,400 | 0.0% |
| Horace Mann Educators Corp.(HMN)A | COM | 440327104 | $207 | 5,700 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $228 | 2,600 | 0.0% |
| Dorman Products, Inc.(DORM)A | COM | 258278100 | $229 | 4,800 | 0.0% |
| Colliers International Group I(CIGI) | COM | 194693107 | $235 | 6,100 | 0.0% |
| Stratasys Inc.A | COM | 862685104 | $238 | 6,800 | 0.0% |
| Brown & Brown Inc.(BRO)A | COM | 115236101 | $253 | 7,700 | 0.0% |
| Haverty Furniture Cos. Inc.(HVT)A | COM | 419596101 | $257 | 11,900 | 0.0% |
| Exactech, Inc. | COM | 30064E109 | $260 | 12,500 | 0.0% |
| Webster Financial Corp.(WBS)A | COM | 947890109 | $261 | 6,600 | 0.0% |
| CNO Financial Group, Inc.(CNO)A | COM | 12621E103 | $266 | 14,500 | 0.0% |
| Rogers Corp.(ROG)A | COM | 775133101 | $275 | 4,160 | 0.0% |
| Landec Corporation(LFCR)A | COM | 514766104 | $290 | 20,100 | 0.0% |
| J.B. Hunt Transport Services I(JBHT) | COM | 445658107 | $296 | 3,600 | 0.0% |
| Microsemi Corp.A | COM | 595137100 | $297 | 8,500 | 0.0% |
| Brunswick Corp.(BC)A | COM | 117043109 | $305 | 6,000 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $319 | 15,100 | 0.0% |
| Sucampo Pharmaceuticals, Inc.A | COM | 864909106 | $320 | 19,500 | 0.0% |
| Lannett Company, Inc.A | COM | 516012101 | $322 | 5,425 | 0.0% |
| South Jersey Industries Inc.(SJIEUR) | COM | 838518108 | $324 | 13,100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $330 | 3,500 | 0.0% |
| Scana Corp. | COM | 80589M102 | $334 | 6,600 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $337 | 3,000 | 0.0% |
| PRA Group Inc.(PRAA)A | COM | 69354N106 | $340 | 5,453 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $343 | 5,000 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $369 | 20,900 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $370 | 6,500 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $384 | 9,800 | 0.0% |
| Kemper Corporation(KMPR)A | COM | 488401100 | $385 | 10,000 | 0.0% |
| FEI Co.A | COM | 30241L109 | $387 | 4,665 | 0.0% |
| j2 Global Communications Inc.A | COM | 46626E205 | $388 | 5,714 | 0.0% |
| Janus Capital Group Inc.A | COM | 47102X105 | $394 | 23,000 | 0.0% |
| Coherent Inc.(COHREUR)A | COM | 192479103 | $400 | 6,294 | 0.0% |
| Avery Dennison Corp.(AVY)A | COM | 053611109 | $402 | 6,600 | 0.0% |
| Teradyne Inc.(TER)A | COM | 880770102 | $405 | 20,992 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $412 | 4,200 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $419 | 6,400 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $435 | 6,000 | 0.0% |
| Buffalo Wild Wings Inc.A | COM | 119848109 | $449 | 2,867 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $456 | 11,700 | 0.0% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $456 | 10,500 | 0.0% |
| Encore Capital Group Inc.(ECPG)A | COM | 292554102 | $460 | 10,773 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $466 | 4,300 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $471 | 5,300 | 0.0% |
| NutriSystem Inc.A | COM | 67069D108 | $475 | 19,100 | 0.0% |
| Meritor, Inc.(MTOR)A | COM | 59001K100 | $480 | 36,600 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $487 | 6,100 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $488 | 7,300 | 0.0% |