Q1 2015 Holdings
Filed 2015-04-30 | 2143 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson City Bancorp | COM | 443683107 | $242 | 23,070 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $243 | 5,966 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $243 | 3,972 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR | 41135V103 | $244 | 120,099 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $244 | 5,150 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $244 | 2,997 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $246 | 20,653 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $248 | 20,995 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $248 | 8,166 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $249 | 17,706 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $250 | 12,356 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $250 | 7,655 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $250 | 4,567 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $251 | 6,443 | 0.0% |
| Questar Corp | COM | 748356102 | $252 | 10,557 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $254 | 3,352 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $254 | 7,801 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $254 | 12,141 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $254 | 5,025 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $255 | 64,336 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $255 | 3,903 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $255 | 9,594 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $257 | 6,016 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $257 | 5,888 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $258 | 9,078 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $258 | 5,445 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $264 | 14,628 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $265 | 8,113 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $265 | 3,866 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $265 | 11,408 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $266 | 29,727 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $267 | 2,883 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $269 | 6,783 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $270 | 11,882 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $271 | 3,007 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $274 | 2,944 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $274 | 12,790 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $274 | 8,764 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $274 | 4,587 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $276 | 5,370 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $276 | 8,005 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $277 | 11,068 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $277 | 20,047 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $278 | 4,555 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $278 | 18,952 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $280 | 128,598 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $283 | 23,411 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $286 | 7,353 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $286 | 13,385 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $286 | 15,329 | 0.0% |