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 |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $363 | 12,714 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $364 | 10,275 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $365 | 7,472 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $365 | 9,530 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $365 | 4,182 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $365 | 12,793 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $365 | 19,943 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $366 | 7,834 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $367 | 8,271 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $367 | 26,574 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $367 | 4,456 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $368 | 10,917 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $368 | 26,887 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $368 | 9,796 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $369 | 6,579 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $370 | 7,901 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $370 | 7,799 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $371 | 6,707 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $372 | 6,847 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $373 | 10,486 | 0.0% |
| Sonic Corp | COM | 835451105 | $376 | 11,867 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $377 | 13,337 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $377 | 17,115 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $377 | 8,078 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $378 | 6,171 | 0.0% |
| Cabelas Inc | COM | 126804301 | $379 | 6,766 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $380 | 10,717 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $381 | 20,447 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $381 | 7,381 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $382 | 5,883 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $382 | 41,085 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $382 | 5,686 | 0.0% |
| Lannet Inc | COM | 516012101 | $385 | 5,681 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $385 | 3,273 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $385 | 17,372 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $386 | 9,018 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $386 | 11,461 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $387 | 21,876 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $387 | 14,517 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $388 | 16,071 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $389 | 20,946 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $389 | 5,462 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $390 | 13,879 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $390 | 7,613 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $392 | 17,827 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $392 | 3,663 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $393 | 8,355 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $396 | 6,150 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $397 | 8,525 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $398 | 5,746 | 0.0% |