Q1 2015 Holdings
Filed 2015-04-28 | 750 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $24 | 400 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $25 | 600 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $27 | 2,700 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $27 | 899 | 0.0% |
| Crawford Co CL B(CRD/B) | COMMON | 224633107 | $28 | 3,200 | 0.0% |
| Dycom Industries Inc(DY) | COMMON | 267475101 | $29 | 600 | 0.0% |
| Orthofix International NV | COMMON | N6748L102 | $29 | 800 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $29 | 400 | 0.0% |
| P A M Transportation Svcs(PAMT) | COMMON | 693149106 | $29 | 501 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $30 | 600 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $30 | 800 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $30 | 612 | 0.0% |
| Investors Bancorp Inc | COMMON | 46146L101 | $30 | 2,595 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $30 | 400 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $30 | 900 | 0.0% |
| Arcbest Corp(ARCB) | COMMON | 03937C105 | $30 | 800 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $31 | 800 | 0.0% |
| Nasb Financial Inc(NASB) | COMMON | 628968109 | $31 | 1,200 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $31 | 400 | 0.0% |
| British American TOB SP ADR(BMTA) | ADR | 110448107 | $31 | 301 | 0.0% |
| NN Inc(NNBR) | COMMON | 629337106 | $33 | 1,300 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $33 | 500 | 0.0% |
| Royal Dutch Shell Spon ADR B(R6C2) | ADR | 780259107 | $33 | 520 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $33 | 900 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $35 | 889 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $35 | 400 | 0.0% |
| Unitil Corp(UTL) | COMMON | 913259107 | $35 | 1,000 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $35 | 200 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $35 | 500 | 0.0% |
| Adams Resources Energy Inc(AEUSD) | COMMON | 006351308 | $39 | 585 | 0.0% |
| Access National Corp | COMMON | 004337101 | $39 | 2,100 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $40 | 700 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $40 | 1,500 | 0.0% |
| Susquehanna Bancshares Inc | COMMON | 869099101 | $42 | 3,036 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $43 | 2,300 | 0.0% |
| USA Truck Inc | COMMON | 902925106 | $44 | 1,600 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON | 890516107 | $44 | 1,300 | 0.0% |
| Stein Mart Inc | COMMON | 858375108 | $44 | 3,500 | 0.0% |
| Exactech Inc | COMMON | 30064E109 | $44 | 1,700 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON | 740367404 | $44 | 1,600 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COMMON | 811707801 | $45 | 3,160 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON | 426281101 | $49 | 700 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON | 23918K108 | $50 | 619 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $51 | 400 | 0.0% |
| WD 40 Co(WDFC) | COMMON | 929236107 | $53 | 600 | 0.0% |
| Intercontinental Hotels ADR | ADR | 45857P509 | $54 | 1,378 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON | 92553P201 | $55 | 800 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $55 | 840 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON | 262037104 | $55 | 800 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $56 | 2,400 | 0.0% |