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 |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $397 | 12,415 | 0.0% |
| Microsemi Corp | COM | 595137100 | $401 | 11,324 | 0.0% |
| United Stationers Inc | COM | 913004107 | $406 | 9,901 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $409 | 27,849 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $410 | 17,071 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $412 | 29,198 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $418 | 54,813 | 0.0% |
| Time Inc New | COM | 887228104 | $418 | 18,630 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $418 | 15,031 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $421 | 17,601 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $424 | 3,067 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $426 | 38,115 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $428 | 21,377 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $432 | 34,138 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $436 | 27,618 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $436 | 4,722 | 0.0% |
| Ixys Corp | COM | 46600W106 | $437 | 35,494 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $437 | 3,471 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $437 | 33,903 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $439 | 76,704 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $439 | 9,248 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $448 | 5,155 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $449 | 16,910 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $450 | 6,712 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $452 | 27,986 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $453 | 12,444 | 0.0% |
| Con-Way Inc | COM | 205944101 | $455 | 10,312 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $458 | 7,349 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $463 | 11,153 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $466 | 6,803 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $466 | 23,125 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $470 | 15,094 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $471 | 10,929 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $471 | 24,451 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $475 | 7,465 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $477 | 5,660 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $479 | 25,896 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $483 | 7,722 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $485 | 2,929 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $485 | 11,498 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $486 | 12,832 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $495 | 5,921 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $495 | 1,948 | 0.0% |
| Supervalu Inc | COM | 868536103 | $495 | 42,531 | 0.0% |
| Xerox Corp | COM | 984121103 | $500 | 38,948 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $500 | 11,412 | 0.0% |
| Valspar Corp | COM | 920355104 | $502 | 5,977 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $503 | 4,424 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $508 | 19,052 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $508 | 9,953 | 0.0% |