Q2 2015 Holdings
Filed 2015-07-31 | 2229 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 |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $193 | 92,574 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $194 | 2,861 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $195 | 12,481 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $195 | 3,121 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $196 | 3,776 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $198 | 19,845 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $199 | 8,414 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $199 | 20,110 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $202 | 2,324 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $204 | 7,336 | 0.0% |
| Turkcell Iletisim Hizmetler(TKC) | SPON ADR NEW | 900111204 | $206 | 17,915 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $208 | 4,388 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $209 | 16,610 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $209 | 9,714 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $209 | 20,986 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $209 | 9,114 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $209 | 2,896 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $210 | 8,980 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $211 | 150,704 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $211 | 6,579 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $212 | 37,062 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $214 | 3,027 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $215 | 4,587 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $215 | 2,251 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $217 | 4,163 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $218 | 22,460 | 0.0% |
| Swift Energy Co | COM | 870738101 | $218 | 107,226 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $219 | 14,528 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $219 | 7,815 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $220 | 729,398 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $221 | 4,735 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $221 | 26,163 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $221 | 4,275 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $222 | 6,844 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $222 | 5,627 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $223 | 9,335 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $223 | 4,516 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $225 | 9,389 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $225 | 2,622 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $225 | 6,193 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $228 | 23,070 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $228 | 5,989 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $229 | 17,245 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $230 | 19,649 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $231 | 22,370 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $232 | 2,281 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $236 | 12,447 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $236 | 140,772 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $237 | 7,183 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $237 | 6,285 | 0.0% |