Q1 2015 Holdings
Filed 2015-05-12 | 445 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norcraft COS Inc | COM | 65557Y105 | $266 | 10,416 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $269 | 34,793 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $269 | 11,540 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $270 | 7,116 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $272 | 17,512 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $274 | 30,688 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $275 | 7,337 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $276 | 3,800 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $276 | 17,250 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $278 | 6,338 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $278 | 5,390 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $279 | 1,453 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $280 | 5,007 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $281 | 12,435 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $283 | 4,101 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $283 | 33,459 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $283 | 17,109 | 0.0% |
| Rite AID Corp | COM | 767754104 | $287 | 33,048 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $287 | 15,175 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $287 | 64,242 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $288 | 9,613 | 0.0% |
| Exactech Inc | COM | 30064E109 | $292 | 11,380 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $293 | 2,641 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $294 | 4,011 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $294 | 10,294 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $294 | 5,130 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $296 | 11,743 | 0.0% |
| ZEP Inc | COM | 98944B108 | $297 | 17,434 | 0.0% |
| Relypsa Inc | COM | 759531106 | $300 | 8,328 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $300 | 16,082 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $302 | 4,474 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $302 | 9,664 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $303 | 8,639 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $304 | 9,465 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $304 | 4,859 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $304 | 5,782 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $307 | 4,920 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $310 | 9,450 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $310 | 6,302 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $310 | 6,466 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $311 | 8,315 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $311 | 5,398 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $313 | 8,644 | 0.0% |
| L Brands Inc | COM | 501797104 | $313 | 3,322 | 0.0% |
| Equity One | COM | 294752100 | $316 | 11,843 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $316 | 19,515 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $317 | 13,670 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $319 | 2,514 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $322 | 3,282 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $324 | 30,885 | 0.0% |