Q1 2015 Holdings
Filed 2015-05-14 | 496 holdings | $690.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumos Networks Corp | COM | 550283105 | $18.3K | 1,196,632 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $19.6K | 716,740 | 0.0% |
| Express Inc | COM | 30219E103 | $19.8K | 1,200,413 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $19.9K | 605,852 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $19.9K | 353,480 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $20.1K | 348,237 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $20.3K | 711,100 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $20.5K | 1,729,857 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $20.6K | 2,997,312 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $20.7K | 614,476 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $20.9K | 876,719 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $21.2K | 285,134 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $21.8K | 691,680 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $22.4K | 472,469 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $22.5K | 140,374 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $22.5K | 1,262,608 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $23.0K | 323,584 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $23.3K | 652,063 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $23.4K | 472,531 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $23.5K | 1,877,562 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $25.8K | 689,292 | 0.0% |
| National Instrs Corp | COM | 636518102 | $26.1K | 813,553 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $26.2K | 921,843 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $26.3K | 859,684 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $26.5K | 2,693,583 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.8K | 255,185 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $26.8K | 692,558 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $27.6K | 1,605,152 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $27.7K | 1,072,437 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $27.9K | 850,281 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $28.4K | 315,181 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $28.9K | 2,870,869 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $29.0K | 1,819,391 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $30.7K | 272,935 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $30.8K | 632,814 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $30.9K | 1,157,196 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $32.6K | 1,489,721 | 0.0% |
| General Electric Co | COM | 369604103 | $32.7K | 1,318,325 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $32.7K | 1,111,480 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $32.9K | 1,045,964 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $33.4K | 714,310 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $33.6K | 952,167 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $33.7K | 1,295,390 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $33.9K | 893,024 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $34.7K | 287,579 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $34.8K | 599,318 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $35.0K | 467,788 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $35.0K | 776,755 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $36.2K | 1,594,702 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $37.8K | 413,051 | 0.0% |