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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $571 | 13,211 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $571 | 7,434 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $571 | 29,664 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $572 | 180,302 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $575 | 38,105 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $575 | 12,185 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $576 | 35,197 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $576 | 4,898 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $577 | 7,580 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $578 | 12,593 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $578 | 18,544 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $578 | 18,033 | 0.0% |
| New York MTG TR Inc COM PAR $(NYMTEUR) | COM | 649604501 | $578 | 74,537 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $579 | 29,545 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $579 | 17,118 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $579 | 8,385 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $580 | 10,026 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $581 | 2,462 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $581 | 12,477 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $583 | 15,573 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $585 | 45,924 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $587 | 11,964 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $587 | 15,458 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $588 | 11,561 | 0.0% |
| Telephone & Data SYS Inc COM(TDS) | COM | 879433829 | $589 | 23,650 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $593 | 5,043 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0(KALU) | COM | 483007704 | $594 | 7,728 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $596 | 19,029 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $597 | 28,509 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $597 | 11,531 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $598 | 18,628 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $599 | 20,987 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $600 | 32,147 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $601 | 40,518 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $602 | 25,319 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $603 | 76,719 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $607 | 35,346 | 0.0% |
| Catamaran Corp | COM | 148887102 | $607 | 10,197 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $608 | 21,054 | 0.0% |
| Polycom Inc | COM | 73172K104 | $611 | 45,563 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $612 | 194,783 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $612 | 9,091 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $612 | 28,689 | 0.0% |
| AOL Inc | COM | 00184X105 | $614 | 15,489 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $614 | 4,395 | 0.0% |
| Steris Corp | COM | 859152100 | $615 | 8,755 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $615 | 42,396 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $617 | 22,340 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $618 | 7,921 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $619 | 8,332 | 0.0% |