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 |
|---|---|---|---|---|---|
| Premiere Global Services Inc | COMMON STOCK | 740585104 | $215 | 22,506 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $215 | 27,829 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $215 | 11,750 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $215 | 3,747 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $216 | 14,129 | 0.0% |
| Black Hills Corporation(BKH) | COMMON STOCK | 092113109 | $216 | 4,290 | 0.0% |
| 1-800-Flowers.com Inc.(FLWS) | COMMON STOCK | 68243Q106 | $216 | 18,300 | 0.0% |
| iStar Financial Incorporated | COMMON STOCK | 45031U101 | $216 | 16,597 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $217 | 3,767 | 0.0% |
| Ep Energy Corp | COMMON STOCK | 268785102 | $217 | 20,700 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON STOCK | 70931T103 | $217 | 10,186 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $217 | 7,386 | 0.0% |
| Pier 1 Imports Inc. | COMMON STOCK | 720279108 | $218 | 15,587 | 0.0% |
| Weight Watchers International | COMMON STOCK | 948626106 | $219 | 31,259 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $219 | 1,000 | 0.0% |
| Trustmark Corporation(TRMK) | COMMON STOCK | 898402102 | $219 | 9,000 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $219 | 2,813 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $220 | 2,659 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $221 | 2,855 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMMON STOCK | 120076104 | $221 | 11,261 | 0.0% |
| Lion Biotechnologies Inc | COMMON STOCK | 53619R102 | $221 | 18,225 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $221 | 11,663 | 0.0% |
| M.d.c Holdings Incorporated(MDC1USD) | COMMON STOCK | 552676108 | $222 | 7,800 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $222 | 2,700 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $223 | 63,162 | 0.0% |
| Finish Line Incorporated (CL A) | COMMON STOCK | 317923100 | $223 | 9,100 | 0.0% |
| Santander Consumer Usa Holdi(SC) | COMMON STOCK | 80283M101 | $223 | 9,633 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $223 | 13,347 | 0.0% |
| Square 1 Financial Inc | COMMON STOCK | 85223W101 | $224 | 8,376 | 0.0% |
| Worthington Industries Incorporated(WOR) | COMMON STOCK | 981811102 | $225 | 8,449 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $225 | 4,900 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | COMMON STOCK | 320867104 | $226 | 13,000 | 0.0% |
| Landauer Incorporated | COMMON STOCK | 51476K103 | $227 | 6,450 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $227 | 21,953 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | COMMON STOCK | 191098102 | $227 | 2,012 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $228 | 26,983 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $228 | 6,400 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $228 | 6,016 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $229 | 20,760 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $229 | 2,130 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $229 | 22,593 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $229 | 31,700 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $230 | 122,827 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $230 | 7,327 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $231 | 5,333 | 0.0% |
| Barracuda Networks Inc | COMMON STOCK | 068323104 | $231 | 6,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $231 | 38,000 | 0.0% |
| Bazaarvoice Inc | COMMON STOCK | 073271108 | $232 | 41,046 | 0.0% |
| XL Group Plc | COMMON STOCK | G98290102 | $232 | 6,300 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $232 | 25,000 | 0.0% |