Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zais Financial Corp | COMMON STOCK | 98886K108 | $2.7K | 153,300 | 0.0% |
| Lasalle Hotel Properties | COMMON STOCK | 517942108 | $2.7K | 70,410 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | $2.7K | 75,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $2.8K | 35,875 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $2.8K | 53,700 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $2.8K | 74,673 | 0.0% |
| Men's Wearhouse Inc | COMMON STOCK | 587118100 | $2.8K | 53,313 | 0.0% |
| Brown Shoe Company Inc | COMMON STOCK | 115736100 | $2.8K | 85,368 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $2.8K | 23,321 | 0.0% |
| Iridium Communications I | CONVERTIBLE PREF | 46269C409 | $2.8K | 8,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $2.8K | 58,132 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $2.9K | 47,405 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $2.9K | 61,335 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $2.9K | 238,045 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON STOCK | 449172105 | $2.9K | 39,334 | 0.0% |
| Constellium NV(CSTM) | ORDINARY SHARES | N22035104 | $2.9K | 142,090 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $2.9K | 46,614 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $2.9K | 12,562 | 0.0% |
| State Bank Financial Corp | COMMON STOCK | 856190103 | $2.9K | 137,900 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $2.9K | 96,761 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $2.9K | 63,365 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $3.0K | 27,899 | 0.0% |
| Teekay Tankers LTD | ORDINARY SHARES | Y8565N102 | $3.0K | 516,100 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $3.0K | 134,692 | 0.0% |
| First Connecticut Bancorp | COMMON STOCK | 319850103 | $3.0K | 194,400 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $3.0K | 51,460 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $3.0K | 48,884 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $3.0K | 47,747 | 0.0% |
| Autoliv Inc(ALV) | ORDINARY SHARES | 052800109 | $3.0K | 25,844 | 0.0% |
| Lifepoint Hospitals Inc | COMMON STOCK | 53219L109 | $3.1K | 41,523 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $3.1K | 60,618 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $3.1K | 126,172 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $3.1K | 37,619 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $3.1K | 45,909 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $3.1K | 171,252 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK | 724078100 | $3.1K | 59,680 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $3.2K | 130,822 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON STOCK | 698813102 | $3.2K | 51,648 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $3.2K | 118,620 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $3.2K | 212,713 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $3.2K | 419,336 | 0.0% |
| Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | $3.2K | 94,367 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $3.3K | 77,710 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $3.3K | 117,453 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $3.3K | 95,173 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.3K | 38,484 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK | 48562P103 | $3.3K | 100,572 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | COMMON STOCK - ADR | 02364W105 | $3.3K | 162,481 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $3.3K | 69,361 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.3K | 14,326 | 0.0% |