Q1 2015 Holdings
Filed 2015-05-01 | 456 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | COM DSSG | 747906204 | $49 | 30,620 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $50 | 13,150 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $62 | 15,580 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $67 | 17,385 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $87 | 17,690 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $95 | 15,250 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $100 | 14,130 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $119 | 18,395 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $125 | 14,045 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $148 | 13,910 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $159 | 15,035 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $177 | 19,835 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $178 | 10,325 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $182 | 14,440 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $196 | 18,395 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $197 | 10,560 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $197 | 12,175 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $201 | 2,425 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $205 | 4,695 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $211 | 22,310 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $211 | 5,295 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $217 | 2,030 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $217 | 6,965 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $217 | 2,685 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $219 | 3,830 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $220 | 9,770 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $223 | 2,740 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229 | 3,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $231 | 2,505 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $231 | 3,350 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $233 | 28,015 | 0.0% |
| Medivation Inc | COM | 58501N101 | $236 | 1,830 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $239 | 4,125 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $243 | 12,375 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $245 | 8,285 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $247 | 14,804 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $248 | 8,340 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $252 | 4,810 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $252 | 4,670 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $252 | 3,250 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $253 | 4,295 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $255 | 28,005 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $255 | 5,430 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $257 | 10,405 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $261 | 7,215 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $262 | 11,015 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $265 | 3,755 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $265 | 3,305 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $265 | 3,645 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $267 | 2,870 | 0.0% |