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 |
|---|---|---|---|---|---|
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $223 | 15,814 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $224 | 3,792 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $225 | 4,631 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $227 | 7,046 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $227 | 13,721 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $227 | 5,831 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $228 | 6,834 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $228 | 3,649 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $228 | 9,280 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $228 | 5,422 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $228 | 7,508 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $229 | 8,026 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $229 | 18,662 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $229 | 8,732 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $229 | 6,417 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $230 | 12,335 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $230 | 11,036 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $230 | 8,969 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $231 | 2,810 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $231 | 14,769 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $232 | 6,065 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $233 | 5,612 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $233 | 4,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $233 | 4,967 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $233 | 8,206 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $233 | 8,146 | 0.0% |
| Rite AID Corp | COM | 767754104 | $234 | 26,948 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $234 | 1,647 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $234 | 4,166 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $236 | 4,565 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $236 | 8,618 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $236 | 3,796 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $237 | 12,318 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $237 | 4,745 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $237 | 5,987 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $238 | 15,185 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $238 | 5,748 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $238 | 5,541 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $238 | 18,903 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $239 | 13,562 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $239 | 5,845 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $239 | 9,785 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $239 | 7,890 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $240 | 6,411 | 0.0% |
| Pozen Inc | COM | 73941U102 | $240 | 31,123 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $240 | 8,485 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $240 | 5,427 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $241 | 11,875 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $241 | 3,200 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $241 | 4,782 | 0.0% |