Q1 2015 Holdings
Filed 2015-05-15 | 1422 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $389 | 22,530 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $390 | 25,666 | 0.0% |
| Lexmark International Inc. | COMMON STOCK | 529771107 | $390 | 9,200 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $390 | 5,408 | 0.0% |
| Noodles & Co(NDLSUSD) | COMMON STOCK | 65540B105 | $391 | 22,412 | 0.0% |
| Ascent Capital Group Inc (Nasdaq)(ASCMA) | COMMON STOCK | 043632108 | $391 | 9,824 | 0.0% |
| Orbitz Worldwide Inc | COMMON STOCK | 68557K109 | $391 | 33,572 | 0.0% |
| East-West Bank(EWBC) | COMMON STOCK | 27579R104 | $391 | 9,656 | 0.0% |
| American Financial Group Inc.(AFG) | COMMON STOCK | 025932104 | $392 | 6,114 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $394 | 13,600 | 0.0% |
| Auspex Pharmaceuticals Inc | COMMON STOCK | 05211J102 | $394 | 3,930 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COMMON STOCK | 419870100 | $394 | 12,258 | 0.0% |
| Circor International Inc.(CIR2USD) | COMMON STOCK | 17273K109 | $396 | 7,242 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $398 | 25,943 | 0.0% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $398 | 3,500 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $398 | 19,691 | 0.0% |
| Mercury Gen Corp(MCY) | COMMON STOCK | 589400100 | $398 | 6,900 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $399 | 9,000 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $400 | 28,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $400 | 11,302 | 0.0% |
| Du Pont (E.I.) De Nemours | COMMON STOCK | 263534109 | $401 | 5,608 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $401 | 56,829 | 0.0% |
| Healthways Inc | COMMON STOCK | 422245100 | $403 | 20,477 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $403 | 6,800 | 0.0% |
| National Health Investors Incorporated(NHI) | COMMON STOCK | 63633D104 | $403 | 5,669 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $404 | 38,800 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $404 | 17,214 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $404 | 13,436 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $406 | 3,952 | 0.0% |
| General Communication Inc (CL A) | COMMON STOCK | 369385109 | $406 | 25,754 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $407 | 5,200 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $407 | 8,800 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $407 | 7,195 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $407 | 5,105 | 0.0% |
| Isis Pharmaceutical Incorporated | COMMON STOCK | 464330109 | $407 | 6,390 | 0.0% |
| Dean Foods Company - New(DFODQ) | COMMON STOCK | 242370203 | $407 | 24,600 | 0.0% |
| Applied Materials Incorporated(AMAT) | COMMON STOCK | 038222105 | $408 | 18,065 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $408 | 10,137 | 0.0% |
| Northstar Asset Managemen-wi | COMMON STOCK | 66705Y104 | $410 | 17,548 | 0.0% |
| Schweitzwer Mauduit International Incorp(MATV) | COMMON STOCK | 808541106 | $410 | 8,900 | 0.0% |
| Medassets Inc | COMMON STOCK | 584045108 | $410 | 21,801 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $411 | 15,184 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $411 | 4,100 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $411 | 18,898 | 0.0% |
| Health Net Inc. | COMMON STOCK | 42222G108 | $411 | 6,800 | 0.0% |
| Opower Inc | COMMON STOCK | 68375Y109 | $412 | 40,658 | 0.0% |
| KeyCorp - New(KEY) | COMMON STOCK | 493267108 | $412 | 29,100 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COMMON STOCK | 57164Y107 | $413 | 5,100 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $413 | 14,472 | 0.0% |
| Midstates Petroleum Co Inc | COMMON STOCK | 59804T100 | $415 | 488,400 | 0.0% |