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 |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $999 | 4,655 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.0K | 39,875 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.0K | 958 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 23,288 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.0K | 93,031 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $1.0K | 142,598 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 63,200 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.0K | 24,942 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 39,328 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.0K | 60,563 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0K | 161,732 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.0K | 43,281 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.0K | 8,960 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.0K | 381,865 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 16,061 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 55,008 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.1K | 47,186 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 48,449 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 96,140 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.1K | 23,508 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.1K | 44,599 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 29,580 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.1K | 53,688 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 67,417 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.1K | 19,130 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.1K | 44,125 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 72,379 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.1K | 11,520 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1K | 32,361 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 38,126 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 16,123 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.1K | 63,247 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $1.1K | 186,008 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 29,226 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 37,389 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.1K | 32,207 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.1K | 150,346 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 6,559 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.1K | 34,519 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1K | 28,570 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 34,733 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $1.1K | 117,002 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 13,595 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.1K | 69,355 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.1K | 19,864 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 28,411 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1K | 25,989 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.1K | 92,341 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1K | 42,230 | 0.0% |