Q1 2015 Holdings
Filed 2015-05-15 | 662 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Inc | Common Stock | 63910B102 | $528 | 34,565 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $528 | 13,763 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $528 | 8,699 | 0.0% |
| Kapstone Paper and Packaging Corp | Common Stock | 48562P103 | $529 | 16,095 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $529 | 16,215 | 0.0% |
| Northern Tier Energy LP | Common Stock | 665826103 | $529 | 20,861 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $529 | 33,050 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $529 | 8,747 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $529 | 18,592 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $530 | 29,998 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $530 | 12,817 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $530 | 10,241 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $530 | 3,428 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $530 | 7,823 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $530 | 1,603 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $531 | 163,483 | 0.0% |
| Corporate Executive Board Co | Common Stock | 21988R102 | $531 | 6,653 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $531 | 4,618 | 0.0% |
| Arena Pharmaceuticals Inc | Common Stock | 040047102 | $531 | 121,482 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $531 | 3,610 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $531 | 13,651 | 0.0% |
| Bio-Reference Labs Inc | Common Stock | 09057G602 | $532 | 15,100 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $532 | 14,383 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $533 | 9,812 | 0.0% |
| Starz | Common Stock | 85571Q102 | $533 | 15,496 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $533 | 9,276 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $533 | 14,248 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $533 | 6,689 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $534 | 7,287 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $534 | 8,438 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $534 | 10,816 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $534 | 8,571 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $535 | 8,490 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $535 | 10,707 | 0.0% |
| Ellie MAE Inc | Common Stock | 28849P100 | $535 | 9,666 | 0.0% |
| Synergy Resources Corp | Common Stock | 87164P103 | $535 | 45,129 | 0.0% |
| Estee Lauder Companies(EL) | Common Stock | 518439104 | $535 | 6,431 | 0.0% |
| Carlyle Group | Common Stock | 14309L102 | $535 | 19,760 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $535 | 9,221 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $535 | 7,821 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $535 | 17,225 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $535 | 31,412 | 0.0% |
| Taser International Inc | Common Stock | 87651B104 | $535 | 22,179 | 0.0% |
| Computer Programs & Systems(TBRG) | Common Stock | 205306103 | $535 | 9,866 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $536 | 7,313 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $536 | 9,746 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $536 | 7,113 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $536 | 8,577 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $536 | 27,921 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $537 | 12,686 | 0.0% |