Q4 2014 Holdings
Filed 2015-02-05 | 587 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QAD Inc(QADA) | COMMON | 74727D306 | $360 | 15,900 | 0.0% |
| Third Point Reinsurance LTD | COMMON | G8827U100 | $362 | 24,975 | 0.0% |
| Thoratec Corp | COMMON | 885175307 | $363 | 11,175 | 0.0% |
| Science Applicatns Intl CP NCO(SAIC) | COMMON | 808625107 | $367 | 7,400 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COMMON | 717098206 | $368 | 29,100 | 0.0% |
| Multi Color Corp | COMMON | 625383104 | $371 | 6,700 | 0.0% |
| Igate Corp | COMMON | 45169U105 | $371 | 9,392 | 0.0% |
| Marriott Vacations Wrldwde CCO(VAC) | COMMON | 57164Y107 | $371 | 4,975 | 0.0% |
| Rovi Corp | COMMON | 779376102 | $375 | 16,590 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $379 | 25,475 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON | 42805E306 | $379 | 20,900 | 0.0% |
| Summer Infant Inc | COMMON | 865646103 | $380 | 116,500 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $383 | 9,950 | 0.0% |
| Neustar Inc | COMMON | 64126X201 | $383 | 13,761 | 0.0% |
| Heritage Finl Group Inc | COMMON | 42726X102 | $401 | 15,500 | 0.0% |
| Marchex Inc(MCHX) | COMMON | 56624R108 | $402 | 87,500 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COMMON | 109043109 | $402 | 19,700 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMMON | 199908104 | $405 | 23,675 | 0.0% |
| Telephone & Data Systems Inc C(TDS) | COMMON | 879433829 | $420 | 16,650 | 0.0% |
| Engility Hldgs Inc | COMMON | 29285W104 | $426 | 9,950 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $427 | 12,000 | 0.0% |
| Brown Shoe Inc | COMMON | 115736100 | $430 | 13,382 | 0.0% |
| ICF Intl Inc(ICFI) | COMMON | 44925C103 | $431 | 10,524 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $431 | 7,851 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON | 062540109 | $443 | 7,475 | 0.0% |
| Federated Invs Inc(FHI) | COMMON | 314211103 | $445 | 13,500 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $448 | 10,600 | 0.0% |
| Domtar Corporation(UFS) | COMMON | 257559203 | $451 | 11,225 | 0.0% |
| Lifepoint Hospitals Inc | COMMON | 53219L109 | $460 | 6,400 | 0.0% |
| Mantech Intl Corp CL A | COMMON | 564563104 | $460 | 15,225 | 0.0% |
| Enstar Group Limited | COMMON | G3075P101 | $461 | 3,013 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $477 | 10,950 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $486 | 25,075 | 0.0% |
| Parexel Intl Corp | COMMON | 699462107 | $486 | 8,750 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COMMON | 947890109 | $489 | 15,025 | 0.0% |
| Federated Natl Hldg Co | COMMON | 31422T101 | $490 | 20,300 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $496 | 6,867 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $498 | 14,225 | 0.0% |
| AAR Corp COM(AIR) | COMMON | 000361105 | $499 | 17,975 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $503 | 22,150 | 0.0% |
| Green Plains Renewable Energco(GPRE) | COMMON | 393222104 | $504 | 20,350 | 0.0% |
| VCA Antech Inc | COMMON | 918194101 | $505 | 10,350 | 0.0% |
| Associated Banc Corp COM(ASB) | COMMON | 045487105 | $505 | 27,100 | 0.0% |
| Strattec Security Corp(STRT) | COMMON | 863111100 | $512 | 6,200 | 0.0% |
| Drew Inds Inc | COMMON | 26168L205 | $516 | 10,100 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $523 | 5,555 | 0.0% |
| BOK Finl Corp(BOKF) | COMMON | 05561Q201 | $524 | 8,725 | 0.0% |
| Polycom Inc | COMMON | 73172K104 | $535 | 39,600 | 0.0% |
| Bank KY Finl Corp | COMMON | 062896105 | $552 | 11,440 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON | 109641100 | $555 | 9,450 | 0.0% |