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 |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc Co(SSNC) | COMMON | 78467J100 | $559 | 9,550 | 0.0% |
| NCI Inc | COMMON | 62886K104 | $561 | 54,900 | 0.0% |
| Shoretel Inc | COMMON | 825211105 | $564 | 76,800 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $572 | 18,266 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON | 426281101 | $573 | 9,225 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON | 88162G103 | $575 | 21,525 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $578 | 13,400 | 0.0% |
| Health NET Inc | COMMON | 42222G108 | $581 | 10,850 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $584 | 9,150 | 0.0% |
| Quality Distribution Inc | COMMON | 74756M102 | $585 | 55,000 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $592 | 63,050 | 0.0% |
| Fairchild Semiconductor Intlco | COMMON | 303726103 | $593 | 35,125 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON | 404609109 | $602 | 68,500 | 0.0% |
| NN Inc(NNBR) | COMMON | 629337106 | $603 | 29,350 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COMMON | 419596101 | $611 | 27,750 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $613 | 9,850 | 0.0% |
| Dynamic Matls Corp | COMMON | 267888105 | $614 | 38,300 | 0.0% |
| Factset Research SYS Inc(FDS) | COMMON | 303075105 | $616 | 4,375 | 0.0% |
| Arcbest Corp(ARCB) | COMMON | 03937C105 | $620 | 13,375 | 0.0% |
| Liberty TAX Inc | COMMON | 53128T102 | $622 | 17,400 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $623 | 12,000 | 0.0% |
| Dentsply International Inc COM | COMMON | 249030107 | $627 | 11,775 | 0.0% |
| Broadridge Finl Solutions Inco(BR) | COMMON | 11133T103 | $637 | 13,800 | 0.0% |
| Orion Marine Group Inc(ORN) | COMMON | 68628V308 | $638 | 57,700 | 0.0% |
| DOT Hill SYS Corp COM | COMMON | 25848T109 | $646 | 146,100 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | COMMON | 22284P105 | $653 | 24,100 | 0.0% |
| Territorial Bancorp Inc | COMMON | 88145X108 | $655 | 30,375 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMMON | 207797101 | $660 | 18,200 | 0.0% |
| Unifi Inc(UFI) | COMMON | 904677200 | $663 | 22,300 | 0.0% |
| Atlas Financial Holdings Incsh | COMMON | G06207115 | $663 | 40,638 | 0.0% |
| Information Services Group ICO(III) | COMMON | 45675Y104 | $666 | 157,800 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $667 | 14,300 | 0.0% |
| RTI Surgical Inc | COMMON | 74975N105 | $668 | 128,500 | 0.0% |
| Pacific Continental Corp COM | COMMON | 69412V108 | $669 | 47,200 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $672 | 7,975 | 0.0% |
| Global Power Equipment GRP ICO | COMMON | 37941P306 | $673 | 48,700 | 0.0% |
| Landec Corp(LFCR) | COMMON | 514766104 | $674 | 48,800 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COMMON | 12503M108 | $675 | 10,650 | 0.0% |
| Datalink Corp | COMMON | 237934104 | $676 | 52,400 | 0.0% |
| 1-800-Flowers(FLWS) | COMMON | 68243Q106 | $677 | 82,100 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $678 | 29,400 | 0.0% |
| Pc-Tel Inc COM | COMMON | 69325Q105 | $682 | 78,700 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COMMON | 12686C109 | $685 | 33,200 | 0.0% |
| Omega Protein Corp | COMMON | 68210P107 | $691 | 65,400 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMMON | 205477102 | $692 | 72,600 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $696 | 9,200 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COMMON | 92835K103 | $697 | 40,600 | 0.0% |
| Stein Mart Inc | COMMON | 858375108 | $703 | 48,100 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $704 | 20,825 | 0.0% |
| Crawford & Co(CRD/B) | COMMON | 224633107 | $708 | 68,900 | 0.0% |