Q1 2015 Holdings
Filed 2015-06-09 | 859 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $957 | 22,800 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $962 | 1,111 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $967 | 143,939 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $968 | 72,665 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $973 | 10,860 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $973 | 79,073 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $980 | 26,831 | 0.0% |
| Receptos Inc | COM | 756207106 | $989 | 6,000 | 0.0% |
| Alexandria Real Estate EQ I(ARE) | COM | 015271109 | $996 | 10,159 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $997 | 125,055 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.0K | 58,324 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 12,100 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0K | 37,797 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 21,723 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 21,300 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.0K | 47,119 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.0K | 27,938 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.0K | 37,451 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $1.0K | 38,986 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.1K | 68,913 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.1K | 106,275 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,600 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 32,400 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.1K | 88,915 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 68,930 | 0.0% |
| Capital Product Partners L | COM UNIT LP | Y11082107 | $1.1K | 113,756 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 10,800 | 0.0% |
| Questar Corp | COM | 748356102 | $1.1K | 45,700 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 24,055 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.1K | 56,581 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.1K | 44,648 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 11,777 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $1.1K | 79,538 | 0.0% |
| Dealertrack Technologies in | COM | 242309102 | $1.1K | 28,644 | 0.0% |
| Santander Consumer USA HDG(SC) | COM | 80283M101 | $1.1K | 48,400 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.1K | 26,314 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 9,270 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2K | 42,772 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2K | 18,899 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 29,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,794 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 12,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 9,260 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.2K | 93,800 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.2K | 80,394 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 25,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 23,700 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.2K | 53,358 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 55,729 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 41,790 | 0.0% |