Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $326 | 4,400 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $327 | 5,657 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $330 | 5,275 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $335 | 3,931 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $336 | 30,334 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $336 | 5,119 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $336 | 3,958 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $339 | 5,894 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $340 | 10,144 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $342 | 4,397 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $342 | 69,032 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $342 | 46,380 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $344 | 41,814 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $346 | 6,690 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $350 | 8,384 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $353 | 16,816 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $354 | 9,471 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $354 | 9,402 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $358 | 8,567 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $362 | 94,895 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $369 | 11,106 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $371 | 23,734 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $372 | 20,681 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $373 | 207,253 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $375 | 4,057 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $378 | 37,144 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $378 | 22,767 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $380 | 61,267 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $382 | 20,837 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $386 | 33,244 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $394 | 16,424 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $394 | 18,922 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $398 | 14,475 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $399 | 34,425 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $402 | 5,522 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $406 | 9,165 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $409 | 8,524 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $411 | 6,067 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $423 | 14,670 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $432 | 16,107 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $434 | 9,635 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $437 | 5,393 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $440 | 12,070 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $442 | 31,989 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $443 | 5,075 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $446 | 25,212 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $448 | 27,970 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $448 | 15,199 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $455 | 31,891 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $457 | 60,414 | 0.0% |