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 |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $325 | 11,046 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $325 | 8,230 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $327 | 5,610 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $327 | 2,293 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $330 | 8,608 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $334 | 7,535 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $335 | 21,032 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $337 | 31,272 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $338 | 15,515 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $340 | 13,086 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $342 | 19,889 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $347 | 4,759 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $348 | 6,334 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $349 | 11,287 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $353 | 16,637 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $355 | 6,491 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $355 | 24,745 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $357 | 6,583 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $357 | 12,430 | 0.0% |
| Pall Corp | COM | 696429307 | $358 | 3,571 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $358 | 12,745 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $358 | 10,574 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $359 | 4,636 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $360 | 6,486 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $360 | 15,753 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $360 | 13,324 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $361 | 4,994 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $361 | 14,501 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $362 | 50,626 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $362 | 14,687 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $363 | 10,272 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $363 | 25,683 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $364 | 22,953 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $366 | 8,292 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $368 | 26,764 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $371 | 12,989 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $374 | 18,404 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $375 | 14,720 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $377 | 8,025 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $377 | 8,211 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $378 | 4,121 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $380 | 36,761 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $381 | 28,319 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $388 | 8,333 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $388 | 35,914 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $388 | 23,131 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $392 | 13,726 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $396 | 12,927 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $397 | 24,908 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $397 | 12,415 | 0.0% |