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 |
|---|---|---|---|---|---|
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $398 | 11,772 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $398 | 5,746 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $399 | 5,012 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $399 | 9,465 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $399 | 37,316 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $402 | 19,683 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $403 | 7,427 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $404 | 110,874 | 0.0% |
| KLX Inc | COM | 482539103 | $405 | 10,520 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $405 | 9,364 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $407 | 10,539 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $408 | 12,039 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $408 | 67,209 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $409 | 7,671 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $409 | 27,238 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $409 | 15,376 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $410 | 11,902 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $410 | 17,224 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $411 | 12,155 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $413 | 70,673 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $414 | 6,706 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $415 | 69,478 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $415 | 6,566 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $416 | 8,071 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $416 | 8,561 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $419 | 12,639 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $421 | 3,944 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $421 | 5,565 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $422 | 6,279 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $422 | 10,586 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $422 | 6,879 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $423 | 7,147 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $425 | 13,176 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $426 | 39,126 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $426 | 10,053 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $427 | 3,474 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $427 | 8,669 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $428 | 16,430 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $430 | 6,485 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $431 | 7,972 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $431 | 20,775 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $431 | 13,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $432 | 14,578 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $433 | 12,754 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $434 | 13,812 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $434 | 29,994 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $435 | 9,604 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $436 | 7,305 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $436 | 12,398 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $437 | 28,317 | 0.0% |