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 |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM | 92552R406 | $213 | 7,845 | 0.0% |
| Teledyne Technologies I(TDY) | COM | 879360105 | $213 | 2,000 | 0.0% |
| Fred'S Inc(FREDQ) | COM | 356108100 | $213 | 12,490 | 0.0% |
| Meredith Corp | COM | 589433101 | $215 | 3,854 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $216 | 43,017 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $217 | 5,170 | 0.0% |
| Granite Construction In(GVA) | COM | 387328107 | $218 | 6,195 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $219 | 4,292 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $219 | 9,422 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $221 | 6,800 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $221 | 3,519 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $222 | 9,650 | 0.0% |
| Schnitzer Steel Industr(SCHN1EUR) | COM | 806882106 | $224 | 14,154 | 0.0% |
| Fifth Street Asset Mana | COM | 31679P109 | $225 | 20,000 | 0.0% |
| Rayonier Advanced Mater(RYAM) | COM | 75508B104 | $227 | 15,228 | 0.0% |
| Universal Forest Produc | COM | 913543104 | $227 | 4,098 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $229 | 6,829 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $229 | 5,283 | 0.0% |
| Cleco Corp | COM | 12561W105 | $230 | 4,212 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $230 | 4,971 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $230 | 3,449 | 0.0% |
| Memorial Resource Devel | COM | 58605Q109 | $230 | 12,979 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $231 | 13,257 | 0.0% |
| Brink'S Co(BCO) | COM | 109696104 | $231 | 8,351 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $233 | 7,421 | 0.0% |
| Spartannash Co.(SPTN) | COM | 847215100 | $234 | 7,429 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $236 | 299,611 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $236 | 5,760 | 0.0% |
| Chesapeake Utilities Co(CPK) | COM | 165303108 | $238 | 4,700 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $239 | 13,142 | 0.0% |
| Pnm Resources Inc(TXNM) | COM | 69349H107 | $240 | 8,204 | 0.0% |
| Computer Programs & Sys(TBRG) | COM | 205306103 | $242 | 4,461 | 0.0% |
| Hni Corp(HNI) | COM | 404251100 | $242 | 4,395 | 0.0% |
| New Jersey Resources Co(NJR) | COM | 646025106 | $244 | 7,850 | 0.0% |
| Uil Holdings Corp | COM | 902748102 | $244 | 4,742 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $252 | 6,814 | 0.0% |
| Ann Inc | COM | 035623107 | $253 | 6,159 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $254 | 18,937 | 0.0% |
| Sensient Technologies C(SXT) | COM | 81725T100 | $256 | 3,721 | 0.0% |
| American National Insur(ANATUSD) | COM | 028591105 | $258 | 2,627 | 0.0% |
| Us Physical Therapy Inc(USPH) | COM | 90337L108 | $261 | 5,500 | 0.0% |
| Chemtura Corp | COM | 163893209 | $261 | 9,560 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $261 | 14,483 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $265 | 5,840 | 0.0% |
| Cliffs Natural Resource | COM | 18683K101 | $265 | 55,121 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $269 | 77,563 | 0.0% |
| Fti Consulting Inc(FCN) | COM | 302941109 | $270 | 7,214 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $272 | 4,668 | 0.0% |
| Steris Corp | COM | 859152100 | $276 | 3,930 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $277 | 14,622 | 0.0% |