Q4 2014 Holdings
Filed 2015-02-09 | 570 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $475 | 54,216 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $478 | 3,933 | 0.0% |
| Corenergy Infrastructure TRU | COM | 21870U205 | $479 | 73,939 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $491 | 15,221 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $495 | 35,424 | 0.0% |
| Reis Inc | COM | 75936P105 | $497 | 18,989 | 0.0% |
| Unit Corp | COM | 909218109 | $524 | 15,364 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $530 | 24,711 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $534 | 19,703 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $543 | 5,759 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $543 | 21,605 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $551 | 5,063 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $556 | 42,014 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $559 | 13,284 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $568 | 55,301 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $573 | 20,777 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $582 | 27,328 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $585 | 7,496 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $593 | 43,541 | 0.0% |
| EP Energy Corp | COM | 268785102 | $603 | 57,743 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $612 | 36,877 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $620 | 15,762 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $624 | 37,432 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $625 | 26,130 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $628 | 2,394 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $637 | 8,361 | 0.0% |
| Northeast Utilities | COM | 664397106 | $651 | 12,166 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $679 | 30,483 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $683 | 13,440 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $686 | 12,655 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $686 | 19,548 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $710 | 55,482 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $714 | 30,719 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $723 | 16,240 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $748 | 15,231 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $748 | 15,053 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $751 | 20,674 | 0.0% |
| Sparton Corp | COM | 847235108 | $765 | 27,006 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $768 | 109,598 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $772 | 23,952 | 0.0% |
| Select Income REIT | COM | 81618T100 | $791 | 32,425 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $798 | 66,407 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $800 | 19,726 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $804 | 37,387 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $806 | 27,691 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $815 | 63,798 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $817 | 45,625 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $818 | 5,960 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $824 | 10,499 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $829 | 39,331 | 0.0% |