Q1 2014 Holdings
Filed 2014-05-15 | 586 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 21,600 | 10.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $857.0K | 19,000 | 8.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $738.0K | 16,500 | 7.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $711.0K | 22,200 | 6.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $624.0K | 9,300 | 5.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $516.0K | 56,700 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 6,900 | 4.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $474.0K | 3,700 | 4.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $413.0K | 17,900 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $399.0K | 7,700 | 3.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $344.0K | 32,500 | 3.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $328.0K | 49,600 | 3.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $316.0K | 13,700 | 3.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $298.0K | 3,800 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $270.0K | 6,900 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $257.0K | 13,900 | 2.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $254.0K | 13,500 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $252.0K | 14,700 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $251.0K | 7,500 | 2.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $240.0K | 3,700 | 2.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $218.0K | 27,000 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $217.0K | 7,900 | 2.0% |
| Century Alum Co(CENX) | COM | 156431108 | $190.0K | 14,400 | 1.8% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $152.0K | 12,400 | 1.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $113.0K | 11,300 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $97.0K | 10,100 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $95.0K | 11,300 | 0.9% |
| Ellington Financial LLC | COM | 288522303 | $48.3K | 2,028,149 | 0.5% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.4K | 136,100 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.3K | 67,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 103,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.2K | 53,900 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.2K | 31,400 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $2.1K | 167,200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 17,400 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.8K | 105,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 22,100 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.7K | 117,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.7K | 45,200 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.7K | 56,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 39,900 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.7K | 41,800 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.7K | 29,600 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.6K | 36,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 65,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 10,200 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.5K | 33,800 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.4K | 37,500 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.4K | 27,500 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.4K | 13,500 | 0.0% |