Q1 2015 Holdings
Filed 2015-05-14 | 1230 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.3K | 145,184 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.3K | 169,579 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.3K | 162,122 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.3K | 40,587 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $2.3K | 120,966 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.3K | 25,928 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.3K | 26,473 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.3K | 47,081 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.3K | 58,392 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.3K | 33,784 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.3K | 75,881 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.3K | 61,814 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.3K | 25,126 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.3K | 87,317 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.4K | 35,655 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.4K | 64,646 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.4K | 67,190 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.4K | 54,650 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.4K | 60,317 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.4K | 98,949 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.4K | 58,276 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.4K | 100,143 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.4K | 73,922 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.4K | 26,072 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2.4K | 164,957 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4K | 36,453 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 38,284 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.4K | 44,520 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.4K | 109,846 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.4K | 347,305 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.5K | 51,263 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.5K | 59,418 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.5K | 23,279 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 39,144 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.5K | 104,233 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $2.5K | 53,365 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.5K | 49,021 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $2.5K | 277,910 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $2.5K | 45,920 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.5K | 112,500 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.5K | 91,646 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5K | 93,882 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.5K | 138,664 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.5K | 64,721 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.5K | 89,896 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | 179,756 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 37,488 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.6K | 147,272 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.6K | 39,930 | 0.0% |
| Abaxis Inc | COM | 002567105 | $2.6K | 39,989 | 0.0% |