Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Inc(CRI) | COM | 146229109 | $6.3K | 68,187 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $6.3K | 115,655 | 0.0% |
| Rentrak Corp | COM | 760174102 | $6.4K | 114,406 | 0.0% |
| Market Vectors ETF TRA | RUSSIA ETF | 57060U506 | $6.4K | 373,389 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.4K | 92,366 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.4K | 193,395 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $6.4K | 159,105 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $6.4K | 66,246 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.4K | 83,406 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.4K | 138,014 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.4K | 131,055 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.4K | 172,984 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4K | 183,816 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.4K | 217,822 | 0.0% |
| Home Properties Inc | COM | 437306103 | $6.4K | 92,965 | 0.0% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $6.4K | 168,969 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $6.5K | 321,151 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6.5K | 71,766 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6.5K | 135,978 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.5K | 53,501 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 196,845 | 0.0% |
| HSN Inc | COM | 404303109 | $6.5K | 95,963 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.6K | 13,711 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $6.6K | 187,099 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $6.6K | 108,733 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.6K | 100,343 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $6.6K | 148,690 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.6K | 36,263 | 0.0% |
| Consol Energy IncA | COM | 20854P109 | $6.6K | 235,806 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6.6K | 170,599 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.6K | 95,533 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.6K | 71,038 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.6K | 107,084 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.6K | 131,362 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $6.7K | 128,798 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $6.7K | 375,377 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $6.7K | 520,657 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.7K | 216,778 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $6.7K | 148,331 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.7K | 390,737 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $6.7K | 508,398 | 0.0% |
| Dana Hldg Corp(DAN)A | COM | 235825205 | $6.7K | 317,699 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.7K | 110,199 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6.7K | 303,533 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.7K | 146,870 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.8K | 205,126 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.8K | 88,096 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6.8K | 408,387 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.8K | 262,176 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $6.9K | 318,697 | 0.0% |