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 |
|---|---|---|---|---|---|
| Con-Way Inc | COM | 205944101 | $294 | 5,976 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $294 | 15,796 | 0.0% |
| Invacare Corp | COM | 461203101 | $295 | 17,576 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $295 | 16,997 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $296 | 2,671 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $298 | 4,321 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $298 | 345 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $298 | 21,120 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $298 | 8,171 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $299 | 64,801 | 0.0% |
| Tesco Corp COM | COM | 88157K101 | $300 | 23,420 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $300 | 17,913 | 0.0% |
| United Microelectronics Corp S(UMC) | COM | 910873405 | $300 | 132,000 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $301 | 12,928 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $301 | 16,140 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $304 | 10,313 | 0.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $305 | 4,209 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $305 | 16,640 | 0.0% |
| Atlantic Tele Network Inc New | COM | 049079205 | $305 | 4,517 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $306 | 14,193 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $306 | 16,330 | 0.0% |
| Jazz Pharmaceuticals PLC SHS(JAZZ) | COM | G50871105 | $307 | 1,877 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $308 | 4,065 | 0.0% |
| Waddell & Reed Financial Inc C(WDR) | COM | 930059100 | $308 | 6,178 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $308 | 2,101 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $308 | 6,784 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $308 | 30,707 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $308 | 8,666 | 0.0% |
| Corrections Corp Amer | COM | 22025Y407 | $309 | 8,498 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $310 | 16,146 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $311 | 4,136 | 0.0% |
| Vectren Corp | COM | 92240G101 | $311 | 6,736 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $311 | 8,479 | 0.0% |
| Newport Corp | COM | 651824104 | $311 | 16,280 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $312 | 44,513 | 0.0% |
| Gentiva Health Svcs Inc | COM | 37247A102 | $313 | 16,450 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $313 | 9,238 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $313 | 5,153 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $315 | 11,170 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $316 | 9,005 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $317 | 11,358 | 0.0% |
| Alexander & Baldwin Inc New Co(ALEX) | COM | 014491104 | $317 | 8,073 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $318 | 16,066 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COM | 923454102 | $319 | 6,146 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $319 | 7,315 | 0.0% |
| Liberty Media Hldg Corp INT SE | COM | 53071M104 | $320 | 10,887 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A101 | $320 | 38,872 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $320 | 19,314 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $321 | 7,426 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $322 | 10,815 | 0.0% |