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 |
|---|---|---|---|---|---|
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $293 | 17,957 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $294 | 4,199 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $294 | 6,305 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $294 | 6,338 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $296 | 46,601 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $296 | 29,586 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $297 | 21,148 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $297 | 13,784 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $298 | 6,302 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $298 | 4,734 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $298 | 16,843 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $299 | 133,742 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $299 | 5,030 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $300 | 2,996 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $303 | 11,346 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $304 | 31,190 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $304 | 3,426 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $305 | 63,444 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $306 | 23,643 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $307 | 11,039 | 0.0% |
| Newport Corp | COM | 651824104 | $308 | 16,181 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $308 | 13,441 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $309 | 25,549 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $310 | 13,789 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $311 | 23,307 | 0.0% |
| XL Group PLC | SHS | G98290102 | $311 | 8,462 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $311 | 9,555 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $313 | 15,480 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $313 | 12,456 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $313 | 26,184 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $316 | 4,863 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $316 | 5,264 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $318 | 11,454 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $318 | 10,623 | 0.0% |
| Textura Corp | COM | 883211104 | $319 | 11,756 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $319 | 6,428 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $320 | 14,363 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $320 | 4,784 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $322 | 7,032 | 0.0% |
| Team Inc | COM | 878155100 | $323 | 8,287 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $323 | 30,064 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $325 | 23,830 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $327 | 20,763 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $328 | 20,516 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $329 | 7,308 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $329 | 13,605 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $329 | 9,490 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $329 | 31,459 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $330 | 52,221 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $331 | 13,481 | 0.0% |