Q1 2015 Holdings
Filed 2015-05-15 | 984 holdings | $551.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.3K | 169,432 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4.3K | 55,860 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $4.4K | 87,924 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.4K | 71,086 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.4K | 82,834 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5K | 93,970 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.5K | 131,090 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.5K | 89,070 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.6K | 516,695 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6K | 208,081 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.6K | 248,092 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.6K | 111,519 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.7K | 515,210 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $4.7K | 140,131 | 0.0% |
| International Game Technolog | COM | 459902102 | $4.7K | 271,348 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.7K | 194,651 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.8K | 95,152 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.8K | 192,706 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $4.8K | 194,571 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $4.8K | 121,697 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.8K | 138,284 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $4.9K | 95,740 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $4.9K | 59,549 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.9K | 283,079 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.9K | 81,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.0K | 1,663,886 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.0K | 81,484 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.0K | 108,229 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.1K | 376,949 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1K | 98,057 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.1K | 429,637 | 0.0% |
| Schulman A Inc | COM | 808194104 | $5.1K | 105,623 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.2K | 177,673 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.2K | 230,015 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.3K | 370,348 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $5.3K | 105,516 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.3K | 83,587 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.3K | 74,619 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $5.3K | 38,221 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.3K | 226,528 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.3K | 422,359 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.4K | 186,706 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.5K | 265,122 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.6K | 332,403 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6K | 72,715 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $5.6K | 196,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $5.7K | 86,065 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.7K | 201,507 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $5.8K | 446,259 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $5.8K | 361,156 | 0.0% |