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 |
|---|---|---|---|---|---|
| Novadaq Technologies Inc | COM | 66987G102 | $379 | 23,367 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $380 | 4,411 | 0.0% |
| Harris Corp del | COM | 413875105 | $383 | 4,871 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $383 | 5,328 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $385 | 12,822 | 0.0% |
| Medassets Inc | COM | 584045108 | $385 | 20,469 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $385 | 15,006 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $385 | 12,572 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $387 | 9,817 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $390 | 11,369 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $391 | 14,674 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $391 | 24,999 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $391 | 37,322 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $393 | 22,598 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $395 | 11,905 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $397 | 30,215 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $397 | 24,046 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $400 | 142,602 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $400 | 34,194 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $400 | 51,731 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $401 | 4,182 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $401 | 16,667 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $402 | 16,190 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $402 | 14,896 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $402 | 27,635 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $403 | 43,406 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $404 | 29,365 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $407 | 26,537 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $407 | 2,372 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $408 | 8,789 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $409 | 41,398 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $410 | 10,110 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $411 | 354,821 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $412 | 10,577 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $413 | 318,296 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $415 | 170,458 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $415 | 20,872 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $417 | 36,964 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $419 | 7,323 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $419 | 9,601 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $420 | 14,848 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $422 | 3,714 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $423 | 28,666 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $426 | 18,372 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $429 | 16,662 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $429 | 16,567 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $430 | 7,440 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $431 | 9,962 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $432 | 17,204 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $433 | 39,539 | 0.0% |