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 |
|---|---|---|---|---|---|
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $299 | 5,700 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $300 | 9,800 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $301 | 7,264 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $301 | 4,100 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $302 | 11,100 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $303 | 4,594 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $303 | 17,600 | 0.0% |
| RadNet Inc(RDNT) | COMMON STOCK | 750491102 | $303 | 36,100 | 0.0% |
| DineEquity Inc(DIN) | COMMON STOCK | 254423106 | $304 | 2,839 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $306 | 6,123 | 0.0% |
| Amc Entertainment Hlds | COMMON STOCK | 00165C104 | $307 | 8,639 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $307 | 10,096 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $308 | 11,541 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON STOCK | 35471R106 | $308 | 24,030 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $309 | 25,034 | 0.0% |
| Astec Industries Incorporated(ASTE) | COMMON STOCK | 046224101 | $309 | 7,200 | 0.0% |
| Snap-on Incorporated(SNA) | COMMON STOCK | 833034101 | $309 | 2,100 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $309 | 16,197 | 0.0% |
| Mercer Intl Inc (Sh Ben Int)(MERC) | COMMON STOCK | 588056101 | $309 | 20,112 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $309 | 9,165 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $310 | 1,800 | 0.0% |
| EPlus Inc(PLUS) | COMMON STOCK | 294268107 | $310 | 3,565 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $311 | 15,792 | 0.0% |
| SciClone Pharmaceuticals Incorporated | COMMON STOCK | 80862K104 | $311 | 35,055 | 0.0% |
| Integrated Device Technology Inc. | COMMON STOCK | 458118106 | $312 | 15,600 | 0.0% |
| Excel Trust Inc | COMMON STOCK | 30068C109 | $313 | 22,350 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $313 | 8,362 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $313 | 3,742 | 0.0% |
| Watsco Incorporated(WSO) | COMMON STOCK | 942622200 | $314 | 2,500 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $314 | 23,750 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON STOCK | 292562105 | $315 | 8,322 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $315 | 5,623 | 0.0% |
| Globant Sa(GLOB) | COMMON STOCK | L44385109 | $316 | 15,000 | 0.0% |
| Harley Davidson Incorporated(HOG) | COMMON STOCK | 412822108 | $316 | 5,200 | 0.0% |
| JC Penney Company Inc (Hldg Co) | COMMON STOCK | 708160106 | $317 | 37,645 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $317 | 6,642 | 0.0% |
| Corrections Corp of America | COMMON STOCK | 22025Y407 | $319 | 7,927 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $319 | 6,527 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $319 | 10,790 | 0.0% |
| Genesco Inc.(GCO) | COMMON STOCK | 371532102 | $321 | 4,500 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $321 | 26,597 | 0.0% |
| Teledyne Tech Inc.(TDY) | COMMON STOCK | 879360105 | $322 | 3,015 | 0.0% |
| Orthofix International N.V. | COMMON STOCK | N6748L102 | $322 | 8,982 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $325 | 63,600 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $326 | 3,641 | 0.0% |
| MasTec Incorporated(MTZ) | COMMON STOCK | 576323109 | $326 | 16,906 | 0.0% |
| Viad Corp.(PRSU) | COMMON STOCK | 92552R406 | $327 | 11,749 | 0.0% |
| Analogic Corporation | COMMON STOCK | 032657207 | $327 | 3,600 | 0.0% |
| OneBeacon Insurance Group Ltd. | COMMON STOCK | G67742109 | $327 | 21,531 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $327 | 1,700 | 0.0% |