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 |
|---|---|---|---|---|---|
| Republic Awys Hldgs Inc | COM | 760276105 | $303 | 22,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $305 | 16,400 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $305 | 4,400 | 0.0% |
| Healthways Inc | COM | 422245100 | $307 | 15,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $307 | 5,000 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $308 | 19,300 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $308 | 12,200 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $308 | 30,900 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $309 | 30,700 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $309 | 7,500 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $309 | 6,800 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $309 | 19,200 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $310 | 6,600 | 0.0% |
| Capella Education Company | COM | 139594105 | $311 | 4,800 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $311 | 8,200 | 0.0% |
| Ixia | COM | 45071R109 | $313 | 25,800 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $315 | 760 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $315 | 11,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $316 | 10,100 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $319 | 13,900 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $319 | 19,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $319 | 15,400 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $320 | 18,800 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $320 | 19,600 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $321 | 21,800 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $321 | 43,400 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $321 | 18,400 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $322 | 21,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $323 | 5,400 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $323 | 9,200 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $324 | 91,900 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $324 | 34,000 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $325 | 4,900 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $326 | 5,800 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $329 | 18,500 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $329 | 10,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $329 | 7,200 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $329 | 22,500 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $329 | 5,500 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $330 | 17,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $331 | 39,400 | 0.0% |
| Newport Corp | COM | 651824104 | $332 | 17,400 | 0.0% |
| Unit Corp | COM | 909218109 | $333 | 11,900 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $334 | 2,600 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $335 | 36,800 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $336 | 34,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $337 | 22,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $338 | 14,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $338 | 8,800 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $338 | 13,200 | 0.0% |