Q2 2015 Holdings
Filed 2015-08-11 | 651 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.8K | 143,800 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.8K | 113,398 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.8K | 65,075 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8K | 78,863 | 0.0% |
| West Corp | COM | 952355204 | $1.8K | 61,249 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.8K | 92,459 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.9K | 25,937 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9K | 34,200 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.9K | 120,809 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.9K | 40,169 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.9K | 95,938 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.0K | 49,674 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.0K | 121,806 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 15,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 63,900 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.0K | 46,091 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 29,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.1K | 62,018 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.1K | 122,706 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.1K | 54,112 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.1K | 46,259 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.1K | 135,607 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.1K | 75,816 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1K | 46,951 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.1K | 65,523 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 44,310 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.2K | 65,616 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 17,835 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 73,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 20,903 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 26,050 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.2K | 108,600 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.2K | 64,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 22,331 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.3K | 138,981 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.3K | 14,570 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.3K | 78,289 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.3K | 25,306 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.3K | 134,529 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.3K | 150,125 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.3K | 123,387 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.3K | 62,800 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.3K | 33,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.3K | 303,423 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.3K | 168,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 24,700 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.3K | 51,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 19,400 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.3K | 125,512 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 33,315 | 0.0% |