Q1 2015 Holdings
Filed 2015-04-24 | 674 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.6K | 55,900 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6K | 11,856 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.6K | 72,167 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 5,740 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.6K | 17,369 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.6K | 108,153 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 23,009 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7K | 24,300 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.7K | 175,744 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.7K | 336,122 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $1.7K | 217,123 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.7K | 50,611 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.7K | 83,035 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.7K | 152,314 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 17,480 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.8K | 63,400 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.8K | 25,900 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.8K | 44,661 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.8K | 122,895 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.8K | 140,030 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.8K | 12,879 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 48,200 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.9K | 44,700 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.9K | 116,339 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.9K | 34,256 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.9K | 17,364 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 30,995 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 16,142 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.0K | 120,006 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 62,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 56,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 14,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 168,597 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.1K | 42,029 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.1K | 84,306 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.1K | 69,486 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.1K | 140,850 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $2.1K | 178,329 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.2K | 86,911 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.2K | 113,912 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 50,100 | 0.0% |
| West Corp | COM | 952355204 | $2.2K | 64,549 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.2K | 142,524 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 51,700 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.3K | 72,716 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.3K | 60,650 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 14,520 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.4K | 36,145 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.4K | 327,023 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.4K | 149,708 | 0.0% |