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 |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 113,572 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 14,438 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.3K | 38,923 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1.3K | 324,778 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 142,447 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.4K | 43,057 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.4K | 42,232 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.4K | 32,094 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 27,467 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.4K | 32,464 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.4K | 93,282 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 43,640 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4K | 57,767 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.4K | 39,635 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4K | 24,821 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 51,275 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.4K | 375,723 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $1.4K | 75,374 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.4K | 61,833 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.4K | 14,645 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 96,741 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 46,591 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4K | 64,430 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.4K | 25,876 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.4K | 72,100 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.4K | 20,499 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 21,860 | 0.0% |
| SPX Corp | COM | 784635104 | $1.4K | 16,802 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.4K | 90,924 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4K | 19,775 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.4K | 38,327 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.4K | 85,184 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 21,724 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.5K | 122,605 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 33,693 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,959 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5K | 27,778 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.5K | 49,372 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,766 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.5K | 25,891 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.5K | 48,941 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.5K | 105,492 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 23,930 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 6,248 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 45,665 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 31,622 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.5K | 51,506 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 12,454 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 10,737 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.5K | 39,633 | 0.0% |