Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultratech Inc | COM | 904034105 | $177 | 10,200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $177 | 25,109 | 0.0% |
| Exar Corp. | COM | 300645108 | $177 | 17,600 | 0.0% |
| State Street ETF(XLP) | Exchange Traded Fund | 81369Y308 | $179 | 3,620 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $179 | 11,125 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $179 | 16,350 | 0.0% |
| General Communication Inc | CL A | 369385109 | $180 | 11,400 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $181 | 20,100 | 0.0% |
| Van Eck Associates Corp | Exchange Traded Fund | 57061R544 | $182 | 7,615 | 0.0% |
| Tetra Technologies, Inc.(TTI) | COM | 88162F105 | $184 | 29,700 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $185 | 13,400 | 0.0% |
| Etracs ETNs AG on | Exchange Traded Fund | 902641588 | $186 | 7,855 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $186 | 11,950 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $187 | 11,300 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $188 | 18,400 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $189 | 20,200 | 0.0% |
| Supervalu Inc | COM | 868536103 | $191 | 16,400 | 0.0% |
| California Resources CRP | COM | 13057Q107 | $191 | 25,062 | 0.0% |
| PEP Boys-Manny MOE Jack | COM | 713278109 | $192 | 19,950 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $192 | 11,000 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $197 | 12,275 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $200 | 9,850 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $201 | 28,138 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $201 | 3,470 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $202 | 13,900 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $202 | 2,850 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $202 | 8,000 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $202 | 11,750 | 0.0% |
| Lexmark International Inc. | CL A | 529771107 | $203 | 4,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $203 | 15,800 | 0.0% |
| Sotheby's | COM | 835898107 | $204 | 4,820 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $205 | 4,400 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $205 | 13,070 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $205 | 4,600 | 0.0% |
| Brookfield Asset Manage | REI | 112585104 | $205 | 3,819 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $205 | 4,875 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $206 | 1,400 | 0.0% |
| Gannett Co | COM | 364730101 | $206 | 5,550 | 0.0% |
| Lydall Inc | COM | 550819106 | $206 | 6,500 | 0.0% |
| Computer Programs & Systems in(TBRG) | COM | 205306103 | $206 | 3,800 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $208 | 4,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $208 | 6,174 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $209 | 7,500 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $209 | 6,990 | 0.0% |
| Van Eck Associates Corp | Exchange Traded Fund | 57060U324 | $209 | 8,710 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $209 | 6,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $210 | 6,240 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $210 | 15,400 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $210 | 11,050 | 0.0% |
| Invacare Corp | COM | 461203101 | $211 | 10,850 | 0.0% |