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 |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $241 | 9,628 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $242 | 6,361 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $242 | 3,615 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $243 | 6,757 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $243 | 17,095 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $244 | 12,642 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $245 | 4,742 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $245 | 4,755 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $245 | 4,411 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $245 | 6,180 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $247 | 5,633 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $247 | 19,095 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $247 | 20,830 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $247 | 11,712 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $247 | 6,209 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $248 | 2,730 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $248 | 21,075 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $248 | 10,408 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $248 | 20,141 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $248 | 5,955 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $249 | 19,541 | 0.0% |
| Vivus Inc | COM | 928551100 | $249 | 101,068 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $249 | 10,279 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $249 | 2,912 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $249 | 9,642 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $250 | 5,404 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $250 | 2,966 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $250 | 7,615 | 0.0% |
| West Corp | COM | 952355204 | $251 | 7,438 | 0.0% |
| NIC Inc | COM | 62914B100 | $251 | 14,233 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $251 | 38,762 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $252 | 12,587 | 0.0% |
| Medassets Inc | COM | 584045108 | $252 | 13,400 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $252 | 3,329 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $253 | 3,518 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $253 | 17,495 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $253 | 9,024 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $253 | 7,618 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $254 | 4,946 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $254 | 8,327 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $254 | 19,776 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $254 | 15,393 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $255 | 40,770 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $255 | 6,281 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $255 | 6,021 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $256 | 2,879 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $256 | 53,288 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $257 | 10,944 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $259 | 10,577 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $259 | 9,160 | 0.0% |