Q1 2015 Holdings
Filed 2015-05-15 | 1422 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruby Tuesday Incorporated | COMMON STOCK | 781182100 | $183 | 30,426 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $184 | 11,440 | 0.0% |
| Leapfrog Enterprises Inc | COMMON STOCK | 52186N106 | $184 | 84,300 | 0.0% |
| Angie's List Inc | COMMON STOCK | 034754101 | $190 | 32,390 | 0.0% |
| Checkpoint Systems Incorporated (Ckp) | COMMON STOCK | 162825103 | $195 | 18,020 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $195 | 17,800 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $199 | 10,900 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $201 | 13,687 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $201 | 2,809 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $201 | 15,477 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $202 | 37,324 | 0.0% |
| UMB Financial Corp.(UMBF) | COMMON STOCK | 902788108 | $202 | 3,821 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $202 | 3,314 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COMMON STOCK | 00444T100 | $203 | 52,600 | 0.0% |
| Standard Motor Products Incorporated(SMP) | COMMON STOCK | 853666105 | $203 | 4,800 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $203 | 7,100 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $203 | 10,544 | 0.0% |
| Intuit Incorporated(INTU) | COMMON STOCK | 461202103 | $204 | 2,100 | 0.0% |
| Teekay Tankers Ltd | COMMON STOCK | Y8565N102 | $204 | 35,522 | 0.0% |
| Aon PLC(AON) | COMMON STOCK | G0408V102 | $205 | 2,130 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $205 | 2,635 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $206 | 13,209 | 0.0% |
| Argo Group International Holdi | COMMON STOCK | G0464B107 | $206 | 4,109 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $207 | 8,919 | 0.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $207 | 29,972 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK | 21240D107 | $208 | 17,398 | 0.0% |
| Remy International Inc | COMMON STOCK | 75971M108 | $208 | 9,345 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $208 | 4,980 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $208 | 2,900 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $208 | 7,706 | 0.0% |
| Buckle Incorporated(BKE) | COMMON STOCK | 118440106 | $209 | 4,100 | 0.0% |
| First Horizon National Corporation(FHN) | COMMON STOCK | 320517105 | $209 | 14,600 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $209 | 3,000 | 0.0% |
| CBL & Associates Properties Incorporated | COMMON STOCK | 124830100 | $209 | 10,577 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $209 | 14,700 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $210 | 18,625 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $210 | 7,403 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $210 | 10,574 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COMMON STOCK | 34984V100 | $210 | 10,705 | 0.0% |
| Essent Group Ltd(ESNT) | COMMON STOCK | G3198U102 | $210 | 8,800 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $211 | 12,400 | 0.0% |
| Warren Resources Inc | COMMON STOCK | 93564A100 | $211 | 237,420 | 0.0% |
| Heartland Payment Systems Inc | COMMON STOCK | 42235N108 | $211 | 4,500 | 0.0% |
| Talisman Energy Inc [usd] | COMMON STOCK | 87425E103 | $212 | 27,652 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $212 | 5,400 | 0.0% |
| Simpson Manufacturing Company Inc(SSD) | COMMON STOCK | 829073105 | $213 | 5,700 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $213 | 5,728 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $213 | 10,486 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $214 | 16,447 | 0.0% |
| Atlantic Tele-Network Incorporated | COMMON STOCK | 049079205 | $214 | 3,093 | 0.0% |