Q2 2015 Holdings
Filed 2015-08-11 | 417 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroquest Energy Inc | COM | 716748108 | $24 | 12,000 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $24 | 11,800 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $46 | 41,800 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $66 | 16,800 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $87 | 13,736 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $96 | 24,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $106 | 17,684 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $138 | 11,700 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $140 | 37,100 | 0.0% |
| Hill International Inc | COM | 431466101 | $146 | 27,800 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $178 | 41,600 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $207 | 53,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $213 | 14,600 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $217 | 14,700 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $226 | 6,900 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $228 | 4,100 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $230 | 3,800 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $238 | 3,900 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $241 | 3,300 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $241 | 3,700 | 0.0% |
| Momo Inc | ADR | 60879B107 | $251 | 15,600 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $252 | 3,500 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $253 | 17,200 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $259 | 18,900 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $265 | 9,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $271 | 3,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $271 | 8,200 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $273 | 9,100 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $278 | 45,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $282 | 1,400 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $287 | 29,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $292 | 23,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $295 | 5,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $298 | 2,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $299 | 5,300 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $299 | 56,000 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $326 | 13,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $339 | 6,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $342 | 2,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $343 | 11,400 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $344 | 12,192 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $366 | 6,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $383 | 3,500 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $391 | 31,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $392 | 4,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $392 | 6,100 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $397 | 3,100 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $407 | 8,700 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $409 | 21,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $410 | 4,700 | 0.0% |