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 |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $51 | 2,690 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $51 | 3,562 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $51 | 612 | 0.0% |
| Lannet Inc | COM | 516012101 | $51 | 759 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $52 | 1,099 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $52 | 2,818 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $52 | 2,179 | 0.0% |
| Rovi Corp | COM | 779376102 | $52 | 2,881 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $52 | 4,915 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $52 | 1,186 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $52 | 1,535 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $52 | 1,028 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $52 | 730 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $52 | 797 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $52 | 1,853 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $53 | 1,689 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $53 | 1,165 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $53 | 1,364 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $53 | 1,174 | 0.0% |
| Syntel Inc | COM | 87162H103 | $53 | 1,015 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $53 | 1,129 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $53 | 2,931 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $54 | 1,595 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $54 | 1,188 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $54 | 1,036 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $54 | 2,480 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $54 | 936 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $54 | 1,608 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $54 | 462 | 0.0% |
| Polycom Inc | COM | 73172K104 | $55 | 4,136 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $55 | 1,428 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $55 | 1,653 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $55 | 1,020 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $55 | 580 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $55 | 1,126 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $55 | 3,402 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $55 | 1,219 | 0.0% |
| Equity One | COM | 294752100 | $55 | 2,064 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $55 | 517 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $56 | 217 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $56 | 2,078 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $56 | 2,553 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $56 | 1,663 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $56 | 558 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $56 | 2,947 | 0.0% |
| Medicines Co | COM | 584688105 | $56 | 1,983 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $56 | 4,077 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $56 | 1,977 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $56 | 1,615 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $56 | 6,002 | 0.0% |