Q1 2015 Holdings
Filed 2015-05-08 | 1508 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $659 | 37,780 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $659 | 44,700 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $661 | 9,972 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $662 | 43,571 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $664 | 138,054 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $666 | 69,859 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $666 | 188,754 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $674 | 11,980 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $674 | 25,159 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $676 | 46,238 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $678 | 38,096 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $679 | 11,356 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $680 | 80,941 | 0.0% |
| Newport Corp | COM | 651824104 | $680 | 35,689 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $690 | 71,100 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $690 | 75,718 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $692 | 27,032 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $696 | 18,104 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $703 | 33,389 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $705 | 60,627 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $713 | 13,864 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $716 | 160,125 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $717 | 37,563 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $718 | 17,239 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $720 | 21,224 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $721 | 31,785 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $725 | 17,550 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $726 | 16,939 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $726 | 15,566 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $728 | 25,649 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $734 | 81,531 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $739 | 50,362 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $742 | 29,819 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $742 | 32,641 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $750 | 24,380 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $756 | 39,298 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $758 | 44,015 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $761 | 9,782 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $766 | 27,159 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $766 | 28,366 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $766 | 26,638 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $769 | 40,705 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $775 | 23,799 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $780 | 13,018 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $784 | 19,478 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $785 | 22,266 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $787 | 17,021 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $791 | 15,073 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $793 | 18,763 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $795 | 17,316 | 0.0% |