Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $276 | 13,736 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $277 | 13,223 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $277 | 4,039 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $277 | 7,100 | 0.0% |
| SciClone Pharmaceuticals Incorporated | COMMON STOCK | 80862K104 | $278 | 28,310 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON STOCK | 427096508 | $278 | 24,045 | 0.0% |
| Sandridge Energy Inc | COMMON STOCK | 80007P307 | $278 | 317,266 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $279 | 9,808 | 0.0% |
| Manhattan Associates Incorporated(MANH) | COMMON STOCK | 562750109 | $280 | 4,700 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $281 | 5,900 | 0.0% |
| DineEquity Inc(DIN) | COMMON STOCK | 254423106 | $281 | 2,831 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | COMMON STOCK | 320867104 | $281 | 14,800 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $281 | 8,622 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON STOCK | 35471R106 | $282 | 24,925 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $282 | 9,600 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $282 | 11,700 | 0.0% |
| Avista Corp.(AVA) | COMMON STOCK | 05379B107 | $282 | 9,200 | 0.0% |
| Global Brass & Copper Holdin | COMMON STOCK | 37953G103 | $283 | 16,610 | 0.0% |
| Granite Construction Incorporated(GVA) | COMMON STOCK | 387328107 | $284 | 8,000 | 0.0% |
| Illumina(ILMN) | COMMON STOCK | 452327109 | $284 | 1,300 | 0.0% |
| Stillwater Mining Company | COMMON STOCK | 86074Q102 | $284 | 24,465 | 0.0% |
| ProLogis Inc(PLD) | COMMON STOCK | 74340W103 | $285 | 7,672 | 0.0% |
| Vimpelcom Ltd | COMMON STOCK | 92719A106 | $285 | 57,346 | 0.0% |
| Tower Semiconductor(TSEM) | COMMON STOCK | M87915274 | $285 | 18,472 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $288 | 11,900 | 0.0% |
| ITT Educational Services Incorporated(ESINQ) | COMMON STOCK | 45068B109 | $288 | 72,578 | 0.0% |
| Radian Group Inc.(RDN) | COMMON STOCK | 750236101 | $291 | 15,500 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $291 | 11,900 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COMMON STOCK | 34984V100 | $291 | 14,336 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $291 | 33,684 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $292 | 6,400 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $292 | 3,100 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $293 | 6,000 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $294 | 12,005 | 0.0% |
| Trustmark Corporation(TRMK) | COMMON STOCK | 898402102 | $295 | 11,800 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $296 | 8,141 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $296 | 6,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $297 | 8,576 | 0.0% |
| Ferro Corporation(FOE) | COMMON STOCK | 315405100 | $298 | 17,759 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $298 | 25,769 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $299 | 5,048 | 0.0% |
| YPF Sociedad Anonima (SPN ADR RP D(YPF) | COMMON STOCK | 984245100 | $299 | 10,900 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $299 | 4,635 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $300 | 9,486 | 0.0% |
| Isle of Capri Casinos Incorporated | COMMON STOCK | 464592104 | $301 | 16,586 | 0.0% |
| W.R. Berkley Corporation(WRB) | COMMON STOCK | 084423102 | $301 | 5,800 | 0.0% |
| Equifax Incorporated(EFX) | COMMON STOCK | 294429105 | $301 | 3,100 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $302 | 35,200 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $302 | 23,253 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $303 | 1,100 | 0.0% |