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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COMMON | 629377508 | $83 | 3,300 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $84 | 1,300 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COMMON | 609027107 | $86 | 4,500 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON | 76131D103 | $87 | 2,277 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $87 | 900 | 0.0% |
| Basic Energy Services Inc | COMMON | 06985P100 | $88 | 12,700 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $88 | 2,400 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $89 | 2,100 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $90 | 1,100 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $91 | 1,300 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $96 | 1,800 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $96 | 1,000 | 0.0% |
| Union Bankshares Corp | COMMON | 90539J109 | $97 | 4,382 | 0.0% |
| Kinder Morgan Inc Cw17 | WARRANT | 49456B119 | $97 | 23,552 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $98 | 900 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $102 | 4,200 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $103 | 8,500 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $104 | 6,400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON | 128030202 | $107 | 2,729 | 0.0% |
| York Water Co(YORW) | COMMON | 987184108 | $107 | 4,400 | 0.0% |
| Civeo Corp | COMMON | 178787107 | $108 | 42,700 | 0.0% |
| Bank of Kentucky Finl Corp | COMMON | 062896105 | $113 | 2,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $116 | 5,000 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $117 | 1,100 | 0.0% |
| Provident Financial Hldgs(PROV) | COMMON | 743868101 | $118 | 7,400 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $119 | 3,400 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $120 | 2,700 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $121 | 2,500 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $126 | 2,176 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $126 | 2,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $128 | 1,100 | 0.0% |
| Windstream Holdings Inc | COMMON | 97382A101 | $129 | 17,400 | 0.0% |
| Blackhawk Network HD B | COMMON | 09238E203 | $134 | 3,768 | 0.0% |
| Alexander S Inc(ALX) | REIT | 014752109 | $137 | 300 | 0.0% |
| West Bancorporation(WTBA) | COMMON | 95123P106 | $137 | 6,900 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $139 | 2,156 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COMMON | 115637209 | $140 | 1,550 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $140 | 3,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $141 | 1,700 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $143 | 30,200 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COMMON | 261608103 | $145 | 1,800 | 0.0% |
| Energy Transfer Partners LP | LP | 29273R109 | $148 | 2,663 | 0.0% |
| Felcor Lodging Trust Inc | REIT | 31430F101 | $148 | 12,900 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $150 | 8,700 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $151 | 5,300 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON | 686688102 | $152 | 4,000 | 0.0% |
| California Resources Corp | COMMON | 13057Q107 | $153 | 20,089 | 0.0% |
| FEI Company | COMMON | 30241L109 | $153 | 2,000 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $156 | 4,900 | 0.0% |
| Fresh Market Inc the | COMMON | 35804H106 | $158 | 3,900 | 0.0% |