Q4 2014 Holdings
Filed 2015-01-20 | 1643 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $408 | 6,873 | 0.0% |
| Capella Education Company | COM | 139594105 | $408 | 5,303 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $409 | 12,115 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $409 | 7,040 | 0.0% |
| M/I Schottenstein Homes Inc(MHO) | COM | 55305B101 | $409 | 17,803 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $410 | 28,042 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $411 | 10,799 | 0.0% |
| Carter Hldgs Inc(CRI) | COM | 146229109 | $411 | 4,709 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $411 | 10,216 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $411 | 5,126 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $412 | 31,010 | 0.0% |
| Cablevision SYS Corp CL A SHS(CVCEUR) | COM | 12686C109 | $412 | 19,983 | 0.0% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $414 | 31,363 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $414 | 15,471 | 0.0% |
| Protective Life Corp | COM | 743674103 | $415 | 5,955 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $415 | 21,048 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $415 | 22,310 | 0.0% |
| Gulfmark Offshore Inc CL A New | COM | 402629208 | $415 | 16,996 | 0.0% |
| Biglari Holdings Inc COM | COM | 08986R101 | $417 | 1,043 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $418 | 15,656 | 0.0% |
| Frontier Communications Corp C | COM | 35906A108 | $418 | 62,727 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $420 | 22,599 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $420 | 25,516 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $422 | 10,315 | 0.0% |
| Solarwinds Inc COM | COM | 83416B109 | $425 | 8,520 | 0.0% |
| Kraton Performance Polymers Co | COM | 50077C106 | $425 | 20,446 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $425 | 5,453 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $426 | 5,513 | 0.0% |
| Engility Hldgs Inc COM | COM | 29285W104 | $426 | 9,960 | 0.0% |
| Lydall Inc | COM | 550819106 | $427 | 13,010 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $428 | 19,616 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $428 | 7,270 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $428 | 7,302 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $429 | 23,760 | 0.0% |
| Qlogic Corp | COM | 747277101 | $429 | 32,242 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $430 | 19,259 | 0.0% |
| General Communication Inc CL A | COM | 369385109 | $431 | 31,370 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $432 | 6,756 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $433 | 23,980 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $433 | 71,253 | 0.0% |
| The ADT Corporation COM | COM | 00101J106 | $435 | 12,016 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $437 | 4,999 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $438 | 37,293 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $441 | 30,500 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $441 | 8,793 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $441 | 27,837 | 0.0% |
| M D U Resources Group Inc(MDU) | COM | 552690109 | $442 | 18,829 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $442 | 18,839 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $443 | 7,365 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $444 | 28,750 | 0.0% |