Q2 2014 Holdings
Filed 2014-07-31 | 806 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MEN S Wearhouse Inc the | COMMON | 587118100 | $84 | 1,500 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COMMON | 293904108 | $85 | 81,700 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON | 262037104 | $87 | 800 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $87 | 3,800 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $92 | 2,400 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $94 | 2,000 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $98 | 1,732 | 0.0% |
| Nutraceutical Intl Corp | COMMON | 67060Y101 | $100 | 4,200 | 0.0% |
| Blackhawk Network HD B | COMMON | 09238E203 | $101 | 3,768 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $101 | 1,115 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $101 | 2,100 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $103 | 1,800 | 0.0% |
| Crawford Co CL B(CRD/B) | COMMON | 224633107 | $104 | 10,300 | 0.0% |
| West Bancorporation(WTBA) | COMMON | 95123P106 | $105 | 6,900 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $106 | 2,500 | 0.0% |
| British American TOB SP ADR(BMTA) | ADR | 110448107 | $106 | 889 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $106 | 3,200 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $106 | 3,400 | 0.0% |
| Universal Truckload Services(ULH) | COMMON | 91388P105 | $107 | 4,200 | 0.0% |
| Stamps COM Inc(STMP) | COMMON | 852857200 | $108 | 3,200 | 0.0% |
| First Bancorp NC(FBNC) | COMMON | 318910106 | $108 | 5,900 | 0.0% |
| Questcor Pharmaceuticals | COMMON | 74835Y101 | $111 | 1,200 | 0.0% |
| USA Mobility Inc | COMMON | 90341G103 | $112 | 7,300 | 0.0% |
| Union Bankshares Corp | COMMON | 90539J109 | $112 | 4,382 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $113 | 600 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $116 | 6,400 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $117 | 5,400 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $118 | 700 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $118 | 1,561 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $119 | 2,700 | 0.0% |
| Interval Leisure Group | COMMON | 46113M108 | $121 | 5,500 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COMMON | 433323102 | $121 | 1,524 | 0.0% |
| Pantry Inc | COMMON | 698657103 | $123 | 7,600 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $123 | 3,300 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $123 | 7,800 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $123 | 5,300 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $127 | 1,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $127 | 2,900 | 0.0% |
| Orthofix International NV | COMMON | N6748L102 | $127 | 3,500 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $131 | 1,200 | 0.0% |
| Provident Financial Hldgs(PROV) | COMMON | 743868101 | $132 | 9,100 | 0.0% |
| Integrated Device Tech Inc | COMMON | 458118106 | $135 | 8,700 | 0.0% |
| Omega Protein Corp | COMMON | 68210P107 | $140 | 10,200 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $144 | 4,900 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $144 | 6,800 | 0.0% |
| Covance Inc | COMMON | 222816100 | $145 | 1,700 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COMMON | 115637209 | $146 | 1,550 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $147 | 9,200 | 0.0% |
| 1ST Source Corp(SRCE) | COMMON | 336901103 | $147 | 4,800 | 0.0% |
| Clayton Williams Energy Inc | COMMON | 969490101 | $148 | 1,078 | 0.0% |