Q1 2015 Holdings
Filed 2015-05-15 | 1388 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $666 | 27,748 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $671 | 31,345 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $673 | 36,252 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $673 | 9,363 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $678 | 107,037 | 0.0% |
| Glatfelter | COM | 377316104 | $680 | 24,723 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $682 | 21,321 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $683 | 38,557 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $683 | 12,540 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $685 | 314,627 | 0.0% |
| Swift Energy Co | COM | 870738101 | $685 | 317,184 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $685 | 31,940 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $686 | 33,933 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $695 | 73,859 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $696 | 11,745 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $698 | 14,910 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $701 | 111,539 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $702 | 38,787 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $703 | 178,044 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $705 | 26,076 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $707 | 99,433 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $710 | 58,777 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $711 | 40,396 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $712 | 57,895 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $715 | 17,306 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $715 | 43,049 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $717 | 50,132 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $718 | 10,879 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $718 | 7,554 | 0.0% |
| II VI Inc | COM | 902104108 | $721 | 39,108 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $721 | 53,607 | 0.0% |
| Tesaro Inc | COM | 881569107 | $722 | 12,587 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $726 | 76,931 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $726 | 34,484 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $732 | 104,093 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $733 | 58,416 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $735 | 11,532 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $738 | 90,271 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $738 | 15,370 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $741 | 11,748 | 0.0% |
| CRH PLC | ADR | 12626K203 | $741 | 28,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $742 | 52,568 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $743 | 21,190 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $762 | 15,542 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $762 | 39,779 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $763 | 16,098 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $766 | 25,697 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $771 | 91,892 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $773 | 15,636 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $774 | 21,480 | 0.0% |