Q1 2015 Holdings
Filed 2015-05-12 | 445 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $643 | 17,650 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $643 | 9,565 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $649 | 19,540 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $651 | 50,239 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $652 | 28,388 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $652 | 13,026 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $655 | 9,343 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $657 | 5,069 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $662 | 14,314 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $671 | 505 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $672 | 44,947 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $676 | 25,427 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $678 | 38,208 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $680 | 38,443 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $686 | 19,547 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $689 | 43,788 | 0.0% |
| National Instrs Corp | COM | 636518102 | $689 | 21,513 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $689 | 10,239 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $692 | 4,323 | 0.0% |
| Unit Corp | COM | 909218109 | $700 | 25,027 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $702 | 20,165 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $708 | 47,518 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $710 | 16,390 | 0.0% |
| DSW Inc | CL A | 23334L102 | $718 | 19,472 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $724 | 96,543 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $733 | 19,151 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $743 | 38,599 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $745 | 12,257 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $745 | 7,671 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $746 | 11,413 | 0.0% |
| Tivo Inc | COM | 888706108 | $749 | 70,581 | 0.0% |
| Western Refng Inc | COM | 959319104 | $752 | 15,220 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $753 | 26,353 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $757 | 13,754 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $758 | 16,854 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $761 | 16,573 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $769 | 11,447 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $769 | 8,249 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $771 | 19,470 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $781 | 45,193 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $782 | 14,903 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $790 | 7,211 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $797 | 15,758 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $801 | 45,629 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $802 | 6,098 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $804 | 63,735 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $804 | 7,963 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $807 | 22,310 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $811 | 35,471 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $815 | 22,559 | 0.0% |