Q1 2015 Holdings
Filed 2015-05-13 | 693 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starz COM SE | COM | 85571Q102 | $489 | 14,215 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $490 | 23,479 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $490 | 10,548 | 0.0% |
| Quad / Graphics Inc COM C(QUAD) | COM | 747301109 | $490 | 21,315 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $491 | 10,878 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $491 | 8,624 | 0.0% |
| Olin Corp COM PAR(OLN) | COM | 680665205 | $493 | 15,399 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $493 | 7,120 | 0.0% |
| ANN Inc | COM | 035623107 | $493 | 12,011 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $495 | 5,036 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $496 | 31,152 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $496 | 8,114 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $497 | 5,698 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $500 | 15,092 | 0.0% |
| EV Energy Partners LP COM UN | COM | 26926V107 | $501 | 37,557 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $501 | 13,221 | 0.0% |
| Enernoc Inc | COM | 292764107 | $501 | 43,910 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $504 | 10,051 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $504 | 21,835 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $506 | 8,474 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $506 | 30,244 | 0.0% |
| Viad Corp COM(PRSU) | COM | 92552R406 | $506 | 18,180 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $507 | 18,797 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $507 | 7,028 | 0.0% |
| Hanger Inc COM | COM | 41043F208 | $512 | 22,584 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $512 | 15,503 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $512 | 44,018 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $514 | 10,707 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $514 | 8,139 | 0.0% |
| Vista Outdoor Inc COM AD(VSTOEUR) | COM | 928377100 | $514 | 11,994 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $517 | 35,563 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $517 | 6,641 | 0.0% |
| Chubb Corp | COM | 171232101 | $519 | 5,134 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $519 | 47,945 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $520 | 5,582 | 0.0% |
| CVR Partners LP | COM | 126633106 | $520 | 39,519 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $520 | 43,878 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $522 | 18,441 | 0.0% |
| Government Pptys Income TR COM SHS BEN | COM | 38376A103 | $523 | 22,910 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $523 | 46,090 | 0.0% |
| Drew Inds Inc COM | COM | 26168L205 | $527 | 8,570 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $527 | 12,914 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $528 | 19,051 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $528 | 28,422 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $528 | 18,499 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $529 | 34,076 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $530 | 9,186 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $531 | 26,700 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $532 | 16,730 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $532 | 20,716 | 0.0% |