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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $985 | 48,985 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $997 | 10,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $997 | 12,700 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.0K | 44,875 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.0K | 42,645 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.0K | 61,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 16,900 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.0K | 97,200 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $1.1K | 109,720 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 17,914 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 52,300 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.1K | 21,504 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 43,329 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 56,000 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1.1K | 21,814 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1K | 43,728 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 29,700 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1.1K | 37,789 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.1K | 153,691 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.1K | 27,800 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.1K | 19,071 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.1K | 26,200 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 47,200 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.1K | 32,997 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.1K | 47,656 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.1K | 12,195 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 15,500 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.1K | 71,225 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.1K | 21,528 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 23,605 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 26,000 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.2K | 37,495 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 20,788 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.2K | 74,210 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 80,256 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2K | 30,628 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.2K | 198,296 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 20,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 32,964 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 28,116 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.2K | 35,240 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.2K | 50,139 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2K | 29,915 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 78,952 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.2K | 29,376 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2K | 20,800 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 392,139 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.2K | 11,578 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $1.2K | 4,900 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 55,228 | 0.0% |