Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Mini Inc | COM | 60740F105 | $917 | 21,500 | 0.0% |
| Clarcor Inc | COM | 179895107 | $918 | 13,900 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $921 | 15,050 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $925 | 38,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $934 | 105,710 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $936 | 26,200 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $939 | 52,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $950 | 21,745 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $952 | 33,910 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $954 | 13,223 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $959 | 19,720 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $961 | 15,100 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $964 | 159,300 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $967 | 33,300 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $968 | 54,700 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $969 | 12,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $970 | 24,085 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $976 | 17,972 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $980 | 32,927 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $982 | 29,832 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $986 | 24,338 | 0.0% |
| Meredith Corp | COM | 589433101 | $998 | 17,900 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $999 | 23,880 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0K | 15,900 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.0K | 14,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 14,050 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.0K | 715,446 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0K | 31,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 14,600 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.0K | 10,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 22,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0K | 399,800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 17,452 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 13,450 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 20,850 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0K | 14,848 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.0K | 9,968 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.0K | 65,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.0K | 13,710 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.1K | 84,200 | 0.0% |
| ANN Inc | COM | 035623107 | $1.1K | 25,750 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.1K | 19,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 11,230 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 8,850 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.1K | 17,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 36,700 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.1K | 15,800 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.1K | 60,600 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.1K | 25,200 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 79,600 | 0.0% |