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 |
|---|---|---|---|---|---|
| Albany International Co(AIN) | COM | 012348108 | $84 | 2,118 | 0.0% |
| Pennymac Mortgage Inves(PMT) | COM | 70931T103 | $85 | 3,994 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $85 | 5,675 | 0.0% |
| Bgc Partners Inc(BGCPEUR) | COM | 05541T101 | $85 | 8,980 | 0.0% |
| California Water Servic(CWT) | COM | 130788102 | $85 | 3,451 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $86 | 5,389 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $86 | 9,407 | 0.0% |
| Mb Financial Inc | COM | 55264U108 | $86 | 2,759 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $86 | 3,039 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $86 | 970 | 0.0% |
| Sonic Corp | COM | 835451105 | $87 | 2,738 | 0.0% |
| Advanced Energy Industr(AEIS) | COM | 007973100 | $87 | 3,384 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $88 | 2,252 | 0.0% |
| Fei Co | COM | 30241L109 | $88 | 1,147 | 0.0% |
| American States Water C(AWR) | COM | 029899101 | $88 | 2,211 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $89 | 1,488 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $89 | 3,565 | 0.0% |
| Icf International Inc(ICFI) | COM | 44925C103 | $89 | 2,174 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $89 | 14,476 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $89 | 1,794 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $89 | 7,639 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $90 | 5,081 | 0.0% |
| Korn y Internationa(KFY) | COM | 500643200 | $90 | 2,739 | 0.0% |
| Analogic Corp | COM | 032657207 | $90 | 994 | 0.0% |
| Consolidated Communicat(CNSLEUR) | COM | 209034107 | $90 | 4,413 | 0.0% |
| Healthways Inc | COM | 422245100 | $90 | 4,572 | 0.0% |
| Superior Industries Int | COM | 868168105 | $90 | 4,750 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $91 | 3,105 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $91 | 1,072 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COM | 001547108 | $91 | 20,393 | 0.0% |
| Penn National Gaming In(PENN) | COM | 707569109 | $91 | 5,813 | 0.0% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $92 | 1,738 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $92 | 26,418 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $93 | 31,117 | 0.0% |
| Rofin-Sinar Technologie | COM | 775043102 | $94 | 3,882 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $94 | 11,279 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $94 | 2,271 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $94 | 51,054 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $94 | 1,693 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $94 | 3,132 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $95 | 16,264 | 0.0% |
| West Corp | COM | 952355204 | $95 | 2,831 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $95 | 10,418 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $96 | 2,238 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $96 | 4,311 | 0.0% |
| Electronics For Imaging(EFII) | COM | 286082102 | $96 | 2,294 | 0.0% |
| Tessera Technologies In | COM | 88164L100 | $96 | 2,385 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $96 | 4,058 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $96 | 5,498 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $97 | 5,881 | 0.0% |