Q1 2015 Holdings
Filed 2015-05-14 | 785 holdings | $900.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $298.8K | 56,000 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $300.2K | 6,800 | 0.0% |
| Standard MTR Prods(SMP) | COM | 853666105 | $306.4K | 7,250 | 0.0% |
| Pitney Bowes Inc.(PBI) | ADR | 724479100 | $310.2K | 13,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $310.3K | 21,900 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $310.3K | 18,450 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $311.3K | 6,400 | 0.0% |
| Thermon Group(THR) | COM | 88362T103 | $312.9K | 13,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $319.2K | 6,630 | 0.0% |
| World Accep Corp(WRLD) | COM | 981419104 | $320.8K | 4,400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $321.3K | 3,450 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $331.4K | 3,040 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $333.3K | 3,400 | 0.0% |
| Talmer Bancorp Inc CL A | COM | 87482X101 | $336.9K | 22,000 | 0.0% |
| Asbury Automotive GP(ABG) | COM | 043436104 | $340.7K | 4,100 | 0.0% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $341.8K | 6,300 | 0.0% |
| Bristow Group(BRSEUR) | COM | 110394103 | $343.0K | 6,300 | 0.0% |
| Gartner GP Inc.(IT) | COM | 366651107 | $343.8K | 4,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $344.1K | 4,240 | 0.0% |
| Arris Group | COM | 04270V106 | $346.7K | 12,000 | 0.0% |
| Telephone and Data System(TDS) | COM | 879433829 | $347.4K | 13,950 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $351.5K | 11,400 | 0.0% |
| Global Eagle Entertainmen | COM | 37951D102 | $355.4K | 26,700 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $358.0K | 56,200 | 0.0% |
| Ultratech Stepper | COM | 904034105 | $360.7K | 20,800 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $361.8K | 19,100 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | COM | 209034107 | $365.2K | 17,900 | 0.0% |
| Dave & Buster's Entertain(PLAY) | COM | 238337109 | $368.6K | 12,100 | 0.0% |
| Pennymac Financial Servic | ADR | 70932B101 | $371.6K | 21,900 | 0.0% |
| Ma-Com Technology Solutio(MTSI) | COM | 55405Y100 | $372.6K | 10,000 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $372.7K | 8,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $373.8K | 4,300 | 0.0% |
| Reis Inc | COM | 75936P105 | $374.3K | 14,600 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $374.6K | 37,200 | 0.0% |
| RPX Corp | COM | 74972G103 | $375.6K | 26,100 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $376.9K | 24,600 | 0.0% |
| Vishay Intertech.(VSH) | COM | 928298108 | $377.3K | 27,300 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $377.3K | 7,600 | 0.0% |
| Synnex Corp(SNX) | ADR | 87162W100 | $378.5K | 4,900 | 0.0% |
| Ametek Aerospace(AME) | COM | 031100100 | $379.1K | 7,215 | 0.0% |
| Destination Maternity COR(DESTUSD) | COM | 25065D100 | $381.0K | 25,300 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $382.5K | 12,700 | 0.0% |
| Eastgroup Prop(EGP) | COM | 277276101 | $384.9K | 6,400 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $385.0K | 28,600 | 0.0% |
| State National COS Inc | COM | 85711T305 | $387.1K | 38,900 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $387.4K | 21,750 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $387.5K | 11,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $388.4K | 30,700 | 0.0% |
| Sportsman's Warehouse HDG(SPWH) | COM | 84920Y106 | $389.9K | 48,800 | 0.0% |
| Polycom Inc. | COM | 73172K104 | $389.9K | 29,100 | 0.0% |