Q1 2015 Holdings
Filed 2015-05-15 | 1388 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WGL Hldgs Inc | COM | 92924F106 | $500 | 8,870 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $503 | 152,067 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $503 | 16,349 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $503 | 16,457 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $503 | 17,692 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $504 | 7,310 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $506 | 12,070 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $507 | 56,759 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $507 | 12,407 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $509 | 24,179 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $511 | 53,124 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $511 | 21,367 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $511 | 35,593 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $512 | 12,920 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $513 | 7,786 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $513 | 12,170 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $514 | 10,735 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $515 | 14,106 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $516 | 20,747 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $517 | 13,455 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $518 | 39,923 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $519 | 15,408 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $520 | 10,249 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $523 | 27,662 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $524 | 12,624 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $526 | 17,814 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $527 | 30,226 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $527 | 21,719 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $529 | 20,495 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $535 | 20,907 | 0.0% |
| Shoretel Inc | COM | 825211105 | $538 | 78,972 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $541 | 52,881 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $542 | 114,516 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $545 | 64,905 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $548 | 42,133 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $548 | 11,463 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $549 | 11,975 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $551 | 49,335 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $552 | 79,682 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $554 | 31,781 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $555 | 33,322 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $555 | 11,251 | 0.0% |
| Abaxis Inc | COM | 002567105 | $557 | 8,692 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $558 | 45,223 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $560 | 42,603 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $560 | 102,438 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $561 | 8,925 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $565 | 7,321 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $568 | 46,372 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $568 | 25,338 | 0.0% |