Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.4K | 254,710 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.4K | 246,217 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.4K | 104,920 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.4K | 18,207 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.4K | 208,819 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.4K | 177,458 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.5K | 172,700 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $5.5K | 94,118 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $5.5K | 67,938 | 0.0% |
| Lannet Inc | COM | 516012101 | $5.5K | 81,750 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $5.5K | 576,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.6K | 237,470 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $5.6K | 68,500 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.6K | 150,640 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.6K | 129,835 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.6K | 96,888 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.6K | 100,566 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7K | 28,880 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5.7K | 103,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 67,122 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $5.7K | 263,894 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.7K | 111,451 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.7K | 17,370 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.7K | 525,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $5.8K | 116,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 117,202 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.8K | 148,551 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.9K | 178,161 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.9K | 248,092 | 0.0% |
| United Stationers Inc | COM | 913004107 | $5.9K | 144,753 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.9K | 421,159 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $5.9K | 377,740 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.0K | 88,409 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $6.0K | 148,956 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $6.0K | 598,168 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 54,662 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.0K | 370,469 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $6.0K | 682,781 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $6.1K | 71,859 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.1K | 430,920 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.1K | 136,150 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $6.1K | 236,202 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.2K | 255,115 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 82,489 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $6.2K | 329,914 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.2K | 632,258 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.3K | 105,126 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $6.3K | 239,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 137,350 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $6.4K | 172,400 | 0.0% |