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 |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $274 | 5,200 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $275 | 25,170 | 0.0% |
| Global Brass & Copper Holdin | COMMON STOCK | 37953G103 | $276 | 17,883 | 0.0% |
| Sagent Pharmaceuticals Inc | COMMON STOCK | 786692103 | $277 | 11,900 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $277 | 17,462 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $277 | 9,428 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $278 | 6,700 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $278 | 9,000 | 0.0% |
| Illumina(ILMN) | COMMON STOCK | 452327109 | $278 | 1,500 | 0.0% |
| Webster Financial Corp Waterbury(WBS) | COMMON STOCK | 947890109 | $278 | 7,500 | 0.0% |
| Susquehanna Bancshares Inc. | COMMON STOCK | 869099101 | $279 | 20,315 | 0.0% |
| Leucadia National Corporation | COMMON STOCK | 527288104 | $279 | 12,520 | 0.0% |
| Brown Shoe Company Incorporated | COMMON STOCK | 115736100 | $279 | 8,500 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $282 | 22,400 | 0.0% |
| Foundation Medicine Inc | COMMON STOCK | 350465100 | $282 | 5,854 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $282 | 5,200 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $282 | 5,100 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $282 | 5,100 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $283 | 90,152 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $283 | 3,600 | 0.0% |
| Mrc Global Inc(37M) | COMMON STOCK | 55345K103 | $283 | 23,900 | 0.0% |
| Ball Corporation(BALL) | COMMON STOCK | 058498106 | $283 | 4,000 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $284 | 3,500 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COMMON STOCK | 76009N100 | $285 | 10,400 | 0.0% |
| RTI International Metals Incorporated | COMMON STOCK | 74973W107 | $285 | 7,946 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $286 | 14,500 | 0.0% |
| Rayonier Incorporated(RYN) | COMMON STOCK | 754907103 | $287 | 10,654 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $288 | 8,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $288 | 16,259 | 0.0% |
| II-Vi Inc | COMMON STOCK | 902104108 | $289 | 15,651 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $290 | 45,819 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $290 | 37,027 | 0.0% |
| PS Business Parks Inc. | COMMON STOCK | 69360J107 | $291 | 3,510 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $293 | 3,300 | 0.0% |
| Winnebago Industries Inc.(WGO) | COMMON STOCK | 974637100 | $293 | 13,800 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $293 | 27,175 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $294 | 5,085 | 0.0% |
| First Industrial Realty TR(FR) | COMMON STOCK | 32054K103 | $294 | 13,732 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $294 | 5,380 | 0.0% |
| ICU Medical Incorporated(ICUI) | COMMON STOCK | 44930G107 | $294 | 3,157 | 0.0% |
| Toll Brothers Inc.(TOL) | COMMON STOCK | 889478103 | $295 | 7,500 | 0.0% |
| Exterran Holdings Inc | COMMON STOCK | 30225X103 | $295 | 8,798 | 0.0% |
| Ensco Plc | COMMON STOCK | G3157S106 | $295 | 14,003 | 0.0% |
| Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | $295 | 6,248 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON STOCK | 03762U105 | $296 | 17,211 | 0.0% |
| Navigators Group Incorporated | COMMON STOCK | 638904102 | $297 | 3,816 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $297 | 2,942 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $297 | 9,100 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $297 | 37,065 | 0.0% |
| Post Properties Incorporated | COMMON STOCK | 737464107 | $298 | 5,238 | 0.0% |