Q1 2015 Holdings
Filed 2015-05-14 | 785 holdings | $900.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy | COM | 861642106 | $163.7K | 11,150 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $164.0K | 3,900 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $165.2K | 6,700 | 0.0% |
| Roche Holding AG-Genussch | COM | 7110388 | $165.6K | 600 | 0.0% |
| Mettler Toledo Int'l(MTD) | COM | 592688105 | $167.6K | 510 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $171.0K | 15,800 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $171.3K | 1,490 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $171.3K | 6,100 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $177.3K | 10,200 | 0.0% |
| Trinity Inds(TRN) | COM | 896522109 | $177.6K | 5,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $177.6K | 24,400 | 0.0% |
| Servisfirst Bancshares in(SFBS) | COM | 81768T108 | $178.1K | 5,400 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $181.1K | 28,300 | 0.0% |
| Fossil Inc(FOSL) | COM | 34988V106 | $181.4K | 2,200 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $182.4K | 20,400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $186.1K | 1,540 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $186.4K | 2,000 | 0.0% |
| Northwest NAT Gas | COM | 667655104 | $187.0K | 3,900 | 0.0% |
| Revlon Inc | ADR | 761525609 | $192.8K | 4,680 | 0.0% |
| Weingarten Realty Investo(WRI) | COM | 948741103 | $196.1K | 5,450 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $196.3K | 13,000 | 0.0% |
| MDU Research GP(MDU) | COM | 552690109 | $198.7K | 9,310 | 0.0% |
| Old REP Intl Corp.(ORI) | COM | 680223104 | $199.0K | 13,320 | 0.0% |
| Diamondrock Hospitality C(DRH) | COM | 252784301 | $202.1K | 14,300 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $207.4K | 3,660 | 0.0% |
| Novartis AG-Reg | COM | 7103065 | $207.9K | 2,100 | 0.0% |
| Nat'l Retail Properties(NNN) | COM | 637417106 | $211.0K | 5,150 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $214.0K | 9,100 | 0.0% |
| Scripps Networks | COM | 811065101 | $221.4K | 3,230 | 0.0% |
| Echostar Holding(SATS) | COM | 278768106 | $225.5K | 4,360 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $227.4K | 6,750 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $227.7K | 8,910 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $231.8K | 8,000 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $233.7K | 1,880 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $234.1K | 5,360 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $235.9K | 14,550 | 0.0% |
| Comtech Telecomm(CMTL) | COM | 205826209 | $237.4K | 8,200 | 0.0% |
| Depomed Inc. | COM | 249908104 | $239.8K | 10,700 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $240.5K | 5,200 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $244.1K | 17,500 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $250.1K | 9,050 | 0.0% |
| Bard C R Inc.(BCRUSD) | COM | 067383109 | $252.7K | 1,510 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $267.9K | 14,350 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $268.2K | 4,900 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $270.1K | 100,800 | 0.0% |
| Virtus Investment Ptrs(VRTS) | COM | 92828Q109 | $274.6K | 2,100 | 0.0% |
| Spartannash Inc(SPTN) | COM | 847215100 | $282.5K | 8,950 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $287.4K | 6,700 | 0.0% |
| Discovery Communicatns(DISCKUSD) | COM | 25470F302 | $288.3K | 9,780 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $290.7K | 2,070 | 0.0% |