Q1 2015 Holdings
Filed 2015-05-05 | 2548 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $23 | 1,041 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $23 | 2,545 | 0.0% |
| Newport Corp | COM | 651824104 | $23 | 1,208 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $23 | 653 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $23 | 860 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $23 | 343 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $24 | 703 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $24 | 1,070 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $24 | 1,153 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $24 | 1,039 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $24 | 1,129 | 0.0% |
| Quidel Corp | COM | 74838J101 | $24 | 886 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $24 | 2,028 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $24 | 1,260 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $24 | 582 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $24 | 1,070 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $24 | 634 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $24 | 3,142 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $24 | 961 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $24 | 5,366 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $25 | 607 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $25 | 730 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $25 | 1,702 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $25 | 1,657 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $25 | 1,104 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $25 | 1,008 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $25 | 1,734 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $25 | 747 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $25 | 1,403 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $25 | 820 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $25 | 324 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $25 | 2,259 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $25 | 824 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $25 | 1,475 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $25 | 912 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $25 | 132 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $25 | 680 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $25 | 611 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $25 | 591 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $25 | 1,913 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $25 | 905 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $25 | 2,780 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $25 | 1,987 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $25 | 416 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $26 | 494 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $26 | 903 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $26 | 570 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $26 | 954 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $26 | 1,852 | 0.0% |
| West Corp | COM | 952355204 | $26 | 765 | 0.0% |