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 |
|---|---|---|---|---|---|
| Bank of the Ozarks Inc | COM | 063904106 | $677 | 18,322 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $680 | 18,335 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $682 | 48,794 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $682 | 14,015 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $683 | 62,511 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $683 | 26,478 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $686 | 42,847 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $688 | 19,035 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $689 | 7,387 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $690 | 217,683 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $690 | 7,465 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $693 | 21,554 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $698 | 1,019 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $698 | 26,463 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $699 | 11,011 | 0.0% |
| Tenneco Inc | COM | 880349105 | $700 | 12,191 | 0.0% |
| Advent Software Inc | COM | 007974108 | $705 | 15,994 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $710 | 30,547 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $711 | 10,193 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $712 | 9,483 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $713 | 15,348 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $716 | 33,563 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $716 | 7,423 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $717 | 14,378 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $722 | 14,538 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $723 | 544 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $723 | 27,082 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $725 | 16,912 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $725 | 37,759 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $728 | 58,278 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $729 | 14,188 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $730 | 13,061 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $731 | 28,101 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $731 | 13,592 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $734 | 10,178 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $735 | 67,581 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $738 | 12,523 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $740 | 43,671 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $740 | 27,769 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $744 | 21,764 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $749 | 28,604 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $749 | 32,095 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $750 | 28,793 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $751 | 7,257 | 0.0% |
| HSN Inc | COM | 404303109 | $752 | 11,026 | 0.0% |
| Vectren Corp | COM | 92240G101 | $754 | 17,092 | 0.0% |
| Atmel Corp | COM | 049513104 | $759 | 92,171 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $760 | 24,482 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $760 | 9,829 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $761 | 18,093 | 0.0% |