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 |
|---|---|---|---|---|---|
| Sotheby'S | COM | 835898107 | $114 | 2,700 | 0.0% |
| United Bankshares Inc/W(UBSI) | COM | 909907107 | $115 | 3,066 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $116 | 11,735 | 0.0% |
| Simpson Manufacturing C(SSD) | COM | 829073105 | $116 | 3,115 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $116 | 3,041 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $117 | 3,903 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $117 | 2,920 | 0.0% |
| Investment Technology G | COM | 46145F105 | $117 | 3,871 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $118 | 6,332 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $118 | 4,265 | 0.0% |
| Thoratec Corp | COM | 885175307 | $119 | 2,829 | 0.0% |
| Arkansas Best Corp(ARCB) | COM | 03937C105 | $119 | 3,149 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $120 | 1,119 | 0.0% |
| Empire District Electri | COM | 291641108 | $120 | 4,817 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $120 | 12,885 | 0.0% |
| Tal International Group | COM | 874083108 | $120 | 2,955 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $121 | 3,640 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $121 | 12,310 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $121 | 1,847 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $121 | 10,275 | 0.0% |
| Pep Boys-Manny Moe & Ja | COM | 713278109 | $121 | 12,619 | 0.0% |
| Emulex Corp | COM | 292475209 | $121 | 15,160 | 0.0% |
| Schweitzer-Mauduit Inte(MATV) | COM | 808541106 | $122 | 2,655 | 0.0% |
| American Capital Mortga | COM | 02504A104 | $122 | 6,820 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COM | 199908104 | $123 | 5,849 | 0.0% |
| Heartland Payment Syste | COM | 42235N108 | $123 | 2,626 | 0.0% |
| Northwest Bancshares In(NWBI) | COM | 667340103 | $124 | 10,449 | 0.0% |
| Ep Energy Corp | COM | 268785102 | $125 | 11,932 | 0.0% |
| Integrated Device Techn | COM | 458118106 | $125 | 6,226 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $125 | 20,655 | 0.0% |
| Snyder'S-Lance Inc | COM | 833551104 | $125 | 3,900 | 0.0% |
| Triple-S Management Cor(GTS) | COM | 896749108 | $126 | 6,323 | 0.0% |
| Key Energy Services Inc | COM | 492914106 | $126 | 69,458 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $126 | 3,818 | 0.0% |
| Lumenis Ltd | COM | M6778Q121 | $127 | 11,928 | 0.0% |
| Roundy'S Parent Co Inc | COM | 779268101 | $127 | 25,902 | 0.0% |
| Pdl Biopharma Inc(PDLI) | COM | 69329Y104 | $127 | 18,000 | 0.0% |
| Fnb Corp(FNB) | COM | 302520101 | $127 | 9,653 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $127 | 5,331 | 0.0% |
| Om Group Inc | COM | 670872100 | $128 | 4,262 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $128 | 4,761 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $129 | 7,813 | 0.0% |
| First Citizens Bancshar(FCNCA) | COM | 31946M103 | $129 | 498 | 0.0% |
| Comtech Telecommunicati(CMTL) | COM | 205826209 | $130 | 4,478 | 0.0% |
| Red Robin Gourmet Burge(RRGB) | COM | 75689M101 | $133 | 1,533 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $134 | 3,541 | 0.0% |
| Cys Investments Inc | COM | 12673A108 | $134 | 14,991 | 0.0% |
| Nationstar Mortgage Hol | COM | 63861C109 | $134 | 5,429 | 0.0% |
| Invesco Mortgage Capita(IVREUR) | COM | 46131B100 | $135 | 8,725 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $135 | 5,063 | 0.0% |