Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian Lpg Ltd(LPG) | COMMON STOCK | Y2106R110 | $496 | 29,764 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $497 | 16,800 | 0.0% |
| National Instruments Corporation | COMMON STOCK | 636518102 | $498 | 16,906 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $498 | 7,846 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $498 | 41,400 | 0.0% |
| Unit Corporation | COMMON STOCK | 909218109 | $499 | 18,400 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $500 | 11,458 | 0.0% |
| Vasco Data Security Intl. Inc. | COMMON STOCK | 92230Y104 | $500 | 16,570 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COMMON STOCK | 21075N204 | $503 | 41,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $504 | 15,300 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $504 | 14,030 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $505 | 8,526 | 0.0% |
| Raptor Pharmaceutical Corp | COMMON STOCK | 75382F106 | $505 | 31,982 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $505 | 13,500 | 0.0% |
| Ross Stores Incorporated(ROST) | COMMON STOCK | 778296103 | $506 | 10,407 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $507 | 6,200 | 0.0% |
| AAR Corporation(AIR) | COMMON STOCK | 000361105 | $507 | 15,900 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $507 | 8,742 | 0.0% |
| Kcg Holdings Inc | COMMON STOCK | 48244B100 | $507 | 41,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $508 | 3,200 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $508 | 20,972 | 0.0% |
| Science Applications Inte(SAIC) | COMMON STOCK | 808625107 | $510 | 9,658 | 0.0% |
| Trinseo Sa(TSEOQ) | COMMON STOCK | L9340P101 | $510 | 18,988 | 0.0% |
| Central Garden & Pet Company(CENTA) | COMMON STOCK | 153527205 | $512 | 44,877 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $513 | 136,040 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COMMON STOCK | 446150104 | $513 | 45,400 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $513 | 20,100 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $515 | 6,100 | 0.0% |
| Ryland Group Incorporated | COMMON STOCK | 783764103 | $516 | 11,125 | 0.0% |
| Amex Utility Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $517 | 12,479 | 0.0% |
| Exterran Holdings Inc | COMMON STOCK | 30225X103 | $518 | 15,860 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $519 | 34,700 | 0.0% |
| Pep Boys - Manny Moe & Jack | COMMON STOCK | 713278109 | $520 | 42,384 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $520 | 21,900 | 0.0% |
| Glatfelter Co | COMMON STOCK | 377316104 | $520 | 23,631 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $521 | 7,076 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $523 | 15,600 | 0.0% |
| Kythera Biopharmaceuticals Inc | COMMON STOCK | 501570105 | $523 | 6,939 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $523 | 19,871 | 0.0% |
| Vectren Corp. | COMMON STOCK | 92240G101 | $526 | 13,664 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $526 | 19,500 | 0.0% |
| Boston Properties Incorporated(BXP) | COMMON STOCK | 101121101 | $527 | 4,350 | 0.0% |
| Alliant Energy Corp.(LNT) | COMMON STOCK | 018802108 | $528 | 9,149 | 0.0% |
| E.W. Scripps Company(SSP) | COMMON STOCK | 811054402 | $529 | 23,147 | 0.0% |
| Mbia Incorporated(MBI) | COMMON STOCK | 55262C100 | $529 | 87,978 | 0.0% |
| Insight Enterprises Incorporated(NSIT) | COMMON STOCK | 45765U103 | $529 | 17,700 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $531 | 25,551 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $532 | 24,200 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $533 | 11,437 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $533 | 40,593 | 0.0% |