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 |
|---|---|---|---|---|---|
| Aviv REIT Inc MD | COM | 05381L101 | $29 | 788 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $29 | 1,512 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $29 | 348 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $29 | 434 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $29 | 1,171 | 0.0% |
| II VI Inc | COM | 902104108 | $29 | 1,576 | 0.0% |
| Tidewater Inc | COM | 886423102 | $29 | 1,507 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $29 | 2,731 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $29 | 942 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $29 | 2,568 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $29 | 2,998 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $29 | 1,106 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $29 | 1,213 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $29 | 2,891 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $29 | 1,181 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $30 | 1,850 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $30 | 1,154 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $30 | 2,509 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $30 | 2,774 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $30 | 776 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $30 | 2,007 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $30 | 1,550 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $30 | 1,897 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $30 | 1,181 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $30 | 2,373 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $30 | 1,452 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $30 | 1,430 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $30 | 551 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $30 | 1,145 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $30 | 942 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $30 | 2,500 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $31 | 793 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $31 | 1,288 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $31 | 797 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $31 | 1,043 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $31 | 1,244 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $31 | 2,615 | 0.0% |
| Cempra Inc | COM | 15130J109 | $31 | 891 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $31 | 740 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $31 | 1,646 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $31 | 819 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $31 | 1,452 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $31 | 993 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $31 | 2,684 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $31 | 623 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $31 | 1,785 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $32 | 883 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $32 | 1,321 | 0.0% |
| Outerwall Inc | COM | 690070107 | $32 | 487 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $32 | 7,313 | 0.0% |