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 |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $56 | 217 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $56 | 6,002 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $57 | 4,101 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $57 | 1,126 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $57 | 1,700 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $57 | 2,274 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $57 | 1,566 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $57 | 1,403 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $57 | 3,561 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $57 | 2,401 | 0.0% |
| ANN Inc | COM | 035623107 | $57 | 1,385 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $58 | 1,065 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $58 | 3,731 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $58 | 4,228 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $58 | 1,742 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $58 | 1,345 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $58 | 968 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $58 | 1,020 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $58 | 1,450 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $58 | 2,459 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $58 | 1,634 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $58 | 1,246 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $58 | 1,439 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $59 | 2,435 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $59 | 838 | 0.0% |
| Advent Software Inc | COM | 007974108 | $59 | 1,332 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $59 | 1,844 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $59 | 1,115 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $59 | 1,425 | 0.0% |
| Novavax Inc | COM | 670002104 | $60 | 7,227 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $60 | 1,556 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $60 | 1,926 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $60 | 1,397 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $60 | 2,499 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $60 | 20,932 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $60 | 2,609 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $61 | 1,173 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $61 | 963 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $61 | 2,232 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $61 | 2,621 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $61 | 4,182 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $61 | 1,404 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $61 | 2,341 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $62 | 1,172 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $62 | 1,220 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $62 | 516 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $62 | 970 | 0.0% |
| KLX Inc | COM | 482539103 | $62 | 1,596 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $62 | 1,724 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $62 | 6,334 | 0.0% |