Q1 2015 Holdings
Filed 2015-05-15 | 920 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigant Consulting Inc | Common Stock | 63935N107 | $175 | 13,530 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $179 | 12,510 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $183 | 21,480 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $183 | 15,720 | 0.0% |
| United Online Inc | Common Stock | 911268209 | $187 | 11,760 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $187 | 12,900 | 0.0% |
| Autobytel Inc | Common Stock | 05275N205 | $187 | 12,660 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $188 | 11,590 | 0.0% |
| NxStage Medical Inc | Common Stock | 67072V103 | $188 | 10,860 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $189 | 13,830 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common Stock | 300487105 | $192 | 28,650 | 0.0% |
| Blount International Inc | Common Stock | 095180105 | $193 | 15,010 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $194 | 16,980 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $197 | 10,590 | 0.0% |
| Weight Watchers International Inc | Common Stock | 948626106 | $200 | 28,560 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $202 | 9,120 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $203 | 5,310 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Common Stock | 209034107 | $204 | 10,020 | 0.0% |
| El Paso Electric Co | Common Stock | 283677854 | $204 | 5,280 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $207 | 9,390 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $207 | 18,930 | 0.0% |
| Vince Holding Corp | Common Stock | 92719W108 | $208 | 11,190 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $211 | 2,910 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $212 | 23,850 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | Common Stock | 096761101 | $212 | 4,590 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $213 | 6,000 | 0.0% |
| ClubCorp Holdings Inc | Common Stock | 18948M108 | $214 | 11,040 | 0.0% |
| Manning & Napier Inc | Common Stock | 56382Q102 | $214 | 16,470 | 0.0% |
| Popeyes Louisiana Kitchen Inc | Common Stock | 732872106 | $217 | 3,630 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $217 | 2,717 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $220 | 3,540 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $220 | 4,740 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $221 | 9,990 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $222 | 14,460 | 0.0% |
| Alcatel-Lucent | ADR | 013904305 | $222 | 59,510 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $225 | 7,650 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $225 | 2,850 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $228 | 2,310 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $228 | 5,260 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $230 | 15,090 | 0.0% |
| Jive Software Inc | Common Stock | 47760A108 | $231 | 45,030 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $233 | 5,920 | 0.0% |
| TravelCenters of America LLC | Common Stock | 894174101 | $235 | 13,470 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $237 | 9,780 | 0.0% |
| Sequenom Inc | Common Stock | 817337405 | $237 | 60,020 | 0.0% |
| ShoreTel Inc | Common Stock | 825211105 | $238 | 34,860 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $238 | 12,990 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $239 | 1,290 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $242 | 3,630 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $244 | 3,420 | 0.0% |