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 |
|---|---|---|---|---|---|
| Armour Residential REIT Inc | COM | 042315101 | $34 | 10,828 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $34 | 449 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $34 | 832 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $34 | 1,670 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $34 | 867 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $34 | 2,888 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $34 | 1,048 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $34 | 605 | 0.0% |
| Medassets Inc | COM | 584045108 | $34 | 1,825 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $34 | 1,046 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $34 | 785 | 0.0% |
| Tesaro Inc | COM | 881569107 | $35 | 602 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $35 | 530 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $35 | 1,513 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $35 | 2,836 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $35 | 1,390 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $35 | 2,876 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $35 | 1,463 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $35 | 849 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $35 | 2,733 | 0.0% |
| Endologix Inc | COM | 29266S106 | $35 | 2,030 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $35 | 946 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $35 | 390 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $35 | 1,464 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $35 | 6,762 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $35 | 457 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $35 | 2,722 | 0.0% |
| Invensense Inc | COM | 46123D205 | $35 | 2,320 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $35 | 1,242 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $35 | 1,032 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $35 | 2,591 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $35 | 2,007 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $35 | 1,113 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $35 | 404 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $35 | 847 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $35 | 865 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $36 | 778 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $36 | 721 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $36 | 1,136 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $36 | 2,158 | 0.0% |
| Glatfelter | COM | 377316104 | $36 | 1,301 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $36 | 2,817 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $36 | 2,152 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $36 | 382 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $36 | 1,449 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $36 | 1,937 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $36 | 1,449 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $36 | 1,860 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $36 | 2,535 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $36 | 691 | 0.0% |