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 |
|---|---|---|---|---|---|
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $436 | 10,969 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $437 | 47,059 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $437 | 117,881 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $439 | 24,340 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $440 | 179,906 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $442 | 24,230 | 0.0% |
| Ultratech Inc | COM | 904034105 | $443 | 25,548 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $443 | 14,761 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $444 | 18,295 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $444 | 12,333 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $446 | 11,707 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $450 | 4,744 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $451 | 9,931 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $451 | 21,345 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $451 | 8,447 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $453 | 6,745 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $454 | 6,638 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $455 | 115,681 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $456 | 10,285 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $456 | 34,012 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $456 | 71,364 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $458 | 14,225 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $459 | 6,475 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $459 | 24,454 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $460 | 49,294 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $460 | 72,724 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $460 | 16,476 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $461 | 30,239 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $462 | 8,682 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $463 | 11,883 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $463 | 10,914 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $465 | 26,941 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $467 | 17,315 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $472 | 5,663 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $472 | 18,142 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $473 | 16,991 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $476 | 14,414 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $477 | 38,013 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $481 | 9,994 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $481 | 7,217 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $483 | 15,548 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $483 | 21,542 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $487 | 14,263 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $488 | 12,082 | 0.0% |
| Versartis Inc | COM | 92529L102 | $493 | 26,882 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $493 | 8,974 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $494 | 53,368 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $498 | 55,065 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $498 | 6,115 | 0.0% |
| Ixia | COM | 45071R109 | $499 | 41,139 | 0.0% |