Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $307 | 8,974 | 0.0% |
| Gencorp Inc | COM | 368682100 | $307 | 13,237 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $307 | 11,285 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $309 | 6,705 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $309 | 5,329 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $310 | 5,189 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $310 | 14,163 | 0.0% |
| Schulman A Inc | COM | 808194104 | $310 | 6,425 | 0.0% |
| Syntel Inc | COM | 87162H103 | $310 | 5,998 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $310 | 8,061 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $310 | 7,501 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $310 | 4,830 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $311 | 33,496 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $313 | 12,673 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $315 | 14,282 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $315 | 9,610 | 0.0% |
| Abaxis Inc | COM | 002567105 | $315 | 4,907 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $316 | 5,175 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $317 | 17,604 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $317 | 5,488 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $317 | 6,201 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $318 | 33,666 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $318 | 9,002 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $318 | 4,388 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $318 | 7,632 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $319 | 4,663 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $320 | 5,207 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $321 | 12,709 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $323 | 4,352 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $323 | 6,854 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $323 | 11,486 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $323 | 5,306 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $324 | 7,214 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $325 | 8,673 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $325 | 4,127 | 0.0% |
| Verastem Inc | COM | 92337C104 | $327 | 32,153 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $327 | 9,922 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $327 | 14,297 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $328 | 31,334 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $328 | 14,139 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $328 | 7,485 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $329 | 8,384 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $329 | 3,997 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $331 | 10,617 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $331 | 5,803 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $332 | 5,040 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $332 | 7,308 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $333 | 17,703 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $335 | 15,501 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $336 | 8,273 | 0.0% |