Q1 2015 Holdings
Filed 2015-05-13 | 1834 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Financial Ser(PFS) | COM | 74386T105 | $71 | 3,797 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $71 | 2,792 | 0.0% |
| National Penn Bancshare | COM | 637138108 | $71 | 6,596 | 0.0% |
| Community Bank System I(CBU) | COM | 203607106 | $71 | 2,003 | 0.0% |
| On Assignment Inc | COM | 682159108 | $71 | 1,843 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $71 | 10,389 | 0.0% |
| Circor International In(CIR2USD) | COM | 17273K109 | $71 | 1,303 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $71 | 3,551 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $71 | 4,390 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $72 | 1,443 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $72 | 845 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $72 | 2,505 | 0.0% |
| Micrel Inc | COM | 594793101 | $73 | 4,870 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $73 | 11,271 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $73 | 1,652 | 0.0% |
| Yy Inc | COM | 98426T106 | $73 | 1,173 | 0.0% |
| Standard Motor Products(SMP) | COM | 853666105 | $73 | 1,718 | 0.0% |
| Sears Hometown And Outl | COM | 812362101 | $74 | 9,640 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $75 | 649 | 0.0% |
| Ag Mortgage Investment(MITTEUR) | COM | 001228105 | $75 | 3,988 | 0.0% |
| Rbc Bearings Inc(RBC) | COM | 75524B104 | $75 | 984 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $75 | 1,000 | 0.0% |
| Medical Properties Trus(MPT) | COM | 58463J304 | $76 | 5,153 | 0.0% |
| Hanger Inc | COM | 41043F208 | $76 | 3,351 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $77 | 2,344 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $77 | 5,944 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $77 | 4,293 | 0.0% |
| Avianca Holdings Sa | COM | 05367G100 | $77 | 6,780 | 0.0% |
| Osi Systems Inc(OSIS) | COM | 671044105 | $78 | 1,051 | 0.0% |
| Orthofix International | COM | 2644547 | $78 | 2,161 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $78 | 9,118 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $78 | 2,280 | 0.0% |
| Rti International Metal | COM | 74973W107 | $79 | 2,204 | 0.0% |
| Air Methods Corp | COM | 009128307 | $79 | 1,697 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $79 | 6,289 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $79 | 8,265 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $79 | 6,087 | 0.0% |
| Lsb Industries Inc(LXU) | COM | 502160104 | $80 | 1,939 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $80 | 8,923 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $80 | 3,012 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $80 | 5,603 | 0.0% |
| Integra Lifesciences Ho(IART) | COM | 457985208 | $81 | 1,311 | 0.0% |
| Panolam Holdings Co | COM | 69860T100 | $81 | 149 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $81 | 1,573 | 0.0% |
| Alon Usa Energy Inc | COM | 020520102 | $82 | 4,976 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $82 | 1,261 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $82 | 1,409 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $83 | 1,758 | 0.0% |
| Albany International Co(AIN) | COM | 012348108 | $84 | 2,118 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $84 | 1,719 | 0.0% |