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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $267 | 2,703 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $267 | 18,878 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $267 | 2,293 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $268 | 18,310 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $268 | 6,482 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $269 | 6,976 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $269 | 12,240 | 0.0% |
| Ixia | COM | 45071R109 | $269 | 23,940 | 0.0% |
| C R E E Inc | COM | 225447101 | $270 | 8,375 | 0.0% |
| Home Pptys Inc | COM | 437306103 | $270 | 4,119 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COM | 30281V108 | $270 | 7,762 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $272 | 67,569 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $274 | 8,272 | 0.0% |
| Charter Communications Inc DCL | COM | 16117M305 | $275 | 1,652 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $275 | 16,870 | 0.0% |
| C D I Corp | COM | 125071100 | $275 | 15,520 | 0.0% |
| Micrel Inc | COM | 594793101 | $276 | 19,030 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $276 | 5,633 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $277 | 2,429 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $278 | 7,288 | 0.0% |
| Allegion PUB LTD Co ORD S(ALLE) | COM | G0176J109 | $279 | 5,026 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $279 | 20,109 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $280 | 22,324 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $281 | 18,270 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $282 | 17,143 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $282 | 13,040 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $283 | 3,429 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $283 | 48,158 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $284 | 3,116 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $284 | 15,986 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $284 | 13,892 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $284 | 8,885 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $284 | 7,992 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | COM | 817070501 | $285 | 10,533 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $287 | 14,020 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $287 | 3,019 | 0.0% |
| Quanex Building Products Corco(NX) | COM | 747619104 | $287 | 15,295 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $287 | 16,166 | 0.0% |
| Healthways Inc | COM | 422245100 | $288 | 14,463 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $288 | 18,476 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $288 | 17,526 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $290 | 9,210 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $290 | 10,226 | 0.0% |
| DUN & Bradstreet Corp del | COM | 26483E100 | $290 | 2,400 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $290 | 6,378 | 0.0% |
| Steris Corp | COM | 859152100 | $290 | 4,472 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $292 | 11,359 | 0.0% |
| Ishares Barclays MBS(MBB) | ETF - FIXED INCO | 464288588 | $292 | 2,675 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $293 | 2,309 | 0.0% |
| Verifone Hldgs Inc | COM | 92342Y109 | $294 | 7,902 | 0.0% |