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 |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $98 | 3,417 | 0.0% |
| Kimball International(KBALUSD) | COM | 494274103 | $98 | 9,356 | 0.0% |
| Capella Education Co | COM | 139594105 | $98 | 1,503 | 0.0% |
| Tekmira Pharmaceuticals | COM | 87911B209 | $98 | 5,600 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $99 | 10,057 | 0.0% |
| Franklin Electric Co In(FELE) | COM | 353514102 | $99 | 2,593 | 0.0% |
| Weight Watchers Intl In | COM | 948626106 | $99 | 14,225 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $99 | 2,127 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $100 | 1,365 | 0.0% |
| Quanex Building Product(NX) | COM | 747619104 | $100 | 5,088 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $100 | 1,003 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $100 | 35,437 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $101 | 3,292 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $101 | 8,073 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $101 | 557 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $101 | 16,805 | 0.0% |
| Omnivision Technologies | COM | 682128103 | $101 | 3,832 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $102 | 2,354 | 0.0% |
| Stewart Information Ser(STC) | COM | 860372101 | $102 | 2,505 | 0.0% |
| Houghton Mifflin Harcou | COM | 44157R109 | $103 | 4,386 | 0.0% |
| Graftech International | COM | 384313102 | $103 | 26,556 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $103 | 6,821 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $103 | 4,979 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $104 | 2,095 | 0.0% |
| International Bancshare(IBOC) | COM | 459044103 | $105 | 4,036 | 0.0% |
| Anworth Mortgage Asset(ANH) | COM | 037347101 | $105 | 20,559 | 0.0% |
| Dex Media Inc | COM | 25213A107 | $105 | 25,035 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $106 | 1,727 | 0.0% |
| International Speedway | COM | 460335201 | $106 | 3,253 | 0.0% |
| Kapstone Paper And Pack | COM | 48562P103 | $107 | 3,258 | 0.0% |
| Microsemi Corp | COM | 595137100 | $107 | 3,035 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $107 | 2,637 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $107 | 7,308 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $108 | 1,761 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $109 | 7,927 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $109 | 12,369 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $110 | 8,507 | 0.0% |
| Kraton Performance Poly | COM | 50077C106 | $110 | 5,421 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $110 | 8,426 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $110 | 2,860 | 0.0% |
| Resources Connection In(RGP) | COM | 76122Q105 | $111 | 6,334 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $111 | 2,512 | 0.0% |
| Selective Insurance Gro(SIGI) | COM | 816300107 | $111 | 3,821 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $112 | 5,593 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $113 | 6,336 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $113 | 4,804 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $113 | 5,899 | 0.0% |
| Sotheby'S | COM | 835898107 | $114 | 2,700 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $114 | 2,678 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COM | 552676108 | $114 | 3,988 | 0.0% |