Q1 2015 Holdings
Filed 2015-05-05 | 2548 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Depomed Inc | COM | 249908104 | $40 | 1,780 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $40 | 968 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $40 | 1,575 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $40 | 2,282 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $40 | 1,127 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $40 | 1,682 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $40 | 1,208 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $40 | 8,226 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $40 | 662 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $41 | 1,556 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $41 | 2,357 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $41 | 539 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $41 | 1,160 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $41 | 3,796 | 0.0% |
| Theravance Inc | COM | 88338T104 | $41 | 2,622 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $41 | 2,228 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $41 | 1,663 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $41 | 1,258 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $41 | 4,391 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $41 | 1,446 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $42 | 571 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $42 | 3,350 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $42 | 4,668 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $42 | 2,008 | 0.0% |
| Express Inc | COM | 30219E103 | $42 | 2,554 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $42 | 681 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $42 | 2,346 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $42 | 2,449 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $42 | 1,103 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $42 | 1,372 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $42 | 2,182 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $42 | 1,461 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $42 | 707 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $42 | 962 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $42 | 1,124 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $42 | 3,304 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $42 | 1,019 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $42 | 654 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $43 | 218 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $43 | 923 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $43 | 490 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $43 | 3,893 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $43 | 1,222 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $43 | 1,184 | 0.0% |
| Schulman A Inc | COM | 808194104 | $43 | 883 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $43 | 688 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $43 | 1,270 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $43 | 551 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $43 | 1,553 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $43 | 1,748 | 0.0% |