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 |
|---|---|---|---|---|---|
| Elizabeth Arden Inc | COM | 28660G106 | $352 | 22,561 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $353 | 7,557 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $353 | 5,247 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $355 | 38,230 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $355 | 4,543 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $356 | 8,545 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $357 | 137,620 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $358 | 11,801 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $358 | 6,783 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $364 | 8,004 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $365 | 9,821 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $375 | 3,378 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $376 | 12,007 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $377 | 34,106 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $378 | 11,911 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $383 | 10,532 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $384 | 4,674 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $389 | 16,128 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $391 | 9,353 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $392 | 9,698 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $393 | 18,914 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $394 | 9,427 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $394 | 9,492 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $395 | 23,602 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $400 | 12,464 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $400 | 20,762 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $400 | 32,609 | 0.0% |
| Aeropostale | COM | 007865108 | $403 | 116,282 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $404 | 30,660 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $405 | 8,883 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $406 | 24,869 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $407 | 12,975 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $407 | 51,152 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $408 | 11,863 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $408 | 17,434 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $411 | 13,777 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $414 | 55,224 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $416 | 5,179 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $416 | 11,042 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $417 | 12,635 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $419 | 23,940 | 0.0% |
| Jarden Corp | COM | 471109108 | $425 | 8,036 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $425 | 17,313 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $425 | 3,829 | 0.0% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $426 | 23,965 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $427 | 11,183 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $428 | 14,003 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $428 | 329,245 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $430 | 6,983 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $435 | 36,644 | 0.0% |