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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $886 | 12,797 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $887 | 125,876 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $894 | 58,593 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $894 | 41,290 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $897 | 4,954 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $897 | 30,813 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $898 | 22,446 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $903 | 71,059 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $904 | 38,883 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $904 | 14,003 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $911 | 14,356 | 0.0% |
| Zagg Inc | COM | 98884U108 | $914 | 105,512 | 0.0% |
| 2U Inc | COM | 90214J101 | $918 | 35,915 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $920 | 13,054 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $921 | 17,111 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $923 | 32,117 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $926 | 121,483 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $927 | 52,794 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $934 | 54,702 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $936 | 116,236 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $936 | 248,476 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $937 | 211,566 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $938 | 20,264 | 0.0% |
| Microsemi Corp | COM | 595137100 | $941 | 26,610 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $943 | 32,093 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $944 | 33,755 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $947 | 23,013 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $951 | 17,994 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $951 | 59,973 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $954 | 16,552 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $957 | 69,272 | 0.0% |
| Express Inc | COM | 30219E103 | $960 | 58,108 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $961 | 46,261 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $963 | 138,531 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $964 | 36,042 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $970 | 64,864 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $971 | 52,027 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $974 | 15,191 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $974 | 12,803 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $975 | 28,074 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $977 | 18,239 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $979 | 51,406 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $980 | 20,346 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $983 | 30,616 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $986 | 63,431 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $990 | 63,278 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $994 | 18,899 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $995 | 48,943 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $995 | 19,614 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $996 | 106,217 | 0.0% |