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 |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $233 | 6,600 | 0.0% |
| Raymond James Financial Incorporated(RJF) | COMMON STOCK | 754730109 | $233 | 4,100 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $234 | 3,483 | 0.0% |
| King Digital Entertainment P | COMMON STOCK | G5258J109 | $234 | 14,574 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $234 | 10,013 | 0.0% |
| Fiveprime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $234 | 10,228 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $235 | 24,900 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $235 | 4,156 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $236 | 52,741 | 0.0% |
| L Brands Inc US | COMMON STOCK | 501797104 | $236 | 2,500 | 0.0% |
| Ims Health Holdings Inc | COMMON STOCK | 44970B109 | $236 | 8,701 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $238 | 11,763 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCK | 054937107 | $238 | 6,100 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON STOCK | 26441C204 | $238 | 3,100 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $239 | 8,480 | 0.0% |
| Lithia Motors Inc.(LAD) | COMMON STOCK | 536797103 | $239 | 2,400 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK | N72482107 | $239 | 9,500 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMON STOCK | 00751Y106 | $240 | 1,600 | 0.0% |
| Quaker Chemical Corporation(KWR) | COMMON STOCK | 747316107 | $240 | 2,800 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $240 | 26,006 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK | 31678A103 | $240 | 32,860 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $241 | 2,100 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $241 | 5,218 | 0.0% |
| Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | $242 | 7,063 | 0.0% |
| FBR & Co | COMMON STOCK | 30247C400 | $242 | 10,475 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $242 | 32,273 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $243 | 7,479 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $243 | 11,500 | 0.0% |
| Matrix Service Company(MTRX) | COMMON STOCK | 576853105 | $243 | 13,815 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $243 | 4,900 | 0.0% |
| Nutri em Inc | COMMON STOCK | 67069D108 | $243 | 12,185 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $243 | 10,472 | 0.0% |
| Ship Finance International Ltd | COMMON STOCK | G81075106 | $244 | 16,500 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $244 | 24,728 | 0.0% |
| Itron Incorporated(ITRI) | COMMON STOCK | 465741106 | $245 | 6,709 | 0.0% |
| United Rental Incorporated(URI) | COMMON STOCK | 911363109 | $246 | 2,699 | 0.0% |
| Synergy Resources Corp | COMMON STOCK | 87164P103 | $248 | 20,944 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $248 | 19,026 | 0.0% |
| Valeant Pharmaceuticals International Inc | COMMON STOCK | 91911K102 | $249 | 1,256 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $250 | 9,008 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $250 | 5,400 | 0.0% |
| Honeywell International Inc.(HON) | COMMON STOCK | 438516106 | $250 | 2,400 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $251 | 27,411 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $251 | 4,133 | 0.0% |
| Pep Boys - Manny Moe & Jack | COMMON STOCK | 713278109 | $251 | 26,100 | 0.0% |
| Staples Incorporated | COMMON STOCK | 855030102 | $251 | 15,400 | 0.0% |
| E.W. Scripps Company(SSP) | COMMON STOCK | 811054402 | $252 | 8,851 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $252 | 2,500 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $252 | 9,000 | 0.0% |
| Armour Residential Reit Inc | COMMON STOCK | 042315101 | $252 | 79,455 | 0.0% |