Q1 2015 Holdings
Filed 2015-04-28 | 1454 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $254 | 7,700 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $254 | 9,600 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $254 | 12,700 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $255 | 10,700 | 0.0% |
| DTS Inc | COM | 23335C101 | $256 | 7,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $256 | 15,800 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $256 | 4,800 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $260 | 15,200 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $261 | 9,600 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $261 | 13,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $262 | 35,800 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $264 | 14,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $264 | 3,200 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $264 | 12,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $265 | 8,700 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $266 | 11,600 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $267 | 16,700 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $273 | 21,100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $274 | 7,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $274 | 12,700 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $275 | 11,800 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $276 | 5,200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $278 | 9,700 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $279 | 13,800 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $280 | 14,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $280 | 4,900 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $280 | 18,800 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $280 | 5,200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $282 | 17,700 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $283 | 45,700 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $284 | 24,600 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $284 | 12,300 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $285 | 10,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $286 | 41,600 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $288 | 38,800 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $289 | 15,800 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $289 | 16,500 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $291 | 9,493 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $292 | 11,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $292 | 4,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $292 | 14,800 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $292 | 9,200 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $294 | 12,600 | 0.0% |
| Micrel Inc | COM | 594793101 | $294 | 19,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $296 | 7,800 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $296 | 16,400 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $296 | 14,000 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $298 | 12,300 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $301 | 5,500 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $302 | 6,200 | 0.0% |