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 |
|---|---|---|---|---|---|
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $383 | 22,916 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $384 | 35,110 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $385 | 6,072 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $385 | 18,581 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $386 | 11,390 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $386 | 14,079 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $386 | 16,287 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $387 | 10,489 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $387 | 3,333 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $388 | 12,826 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $388 | 22,670 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $388 | 8,878 | 0.0% |
| N C R Corp(VYX) | COM | 62886E108 | $388 | 13,306 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $389 | 8,197 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $390 | 18,165 | 0.0% |
| Energen Corp | COM | 29265N108 | $390 | 6,112 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $390 | 22,890 | 0.0% |
| Lasalle Hotel Pptys SH BEN INT | COM | 517942108 | $390 | 9,625 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $390 | 5,006 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $391 | 11,509 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $393 | 13,223 | 0.0% |
| Meadowbrook INS Group Inc COM | COM | 58319P108 | $393 | 46,510 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $394 | 18,140 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $395 | 5,536 | 0.0% |
| DTS Inc | COM | 23335C101 | $395 | 12,856 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $396 | 7,173 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $397 | 14,228 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $397 | 10,643 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $398 | 14,441 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $399 | 12,155 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $399 | 2,034 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $399 | 9,070 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $400 | 17,933 | 0.0% |
| ITT Corp New COM New | COM | 450911201 | $401 | 9,905 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $401 | 10,657 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $403 | 43,883 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $403 | 9,416 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $403 | 5,240 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $403 | 11,912 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $403 | 15,346 | 0.0% |
| Central Garden & PET Co CL A N(CENTA) | COM | 153527205 | $404 | 42,346 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $404 | 18,573 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $405 | 5,796 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $406 | 13,839 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $406 | 16,043 | 0.0% |
| Roadrunner Trnsn Svcs Hldg ICO | COM | 76973Q105 | $406 | 17,390 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $406 | 6,039 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $406 | 6,075 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $407 | 19,669 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $407 | 7,698 | 0.0% |