Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs Corp COM | COMMON | 812350106 | $204 | 7,642 | 0.0% |
| Alexanders Inc COM(ALX) | COMMON | 014752109 | $204 | 497 | 0.0% |
| Proto Labs Inc COM(PRLB) | COMMON | 743713109 | $204 | 3,030 | 0.0% |
| Community TR Bancorp(CTBI) | COMMON | 204149108 | $204 | 5,846 | 0.0% |
| Suncoke Energy Inc Co(SXC) | COMMON | 86722A103 | $205 | 15,773 | 0.0% |
| Apollo Group Inc CL A | COMMON | 037604105 | $206 | 15,992 | 0.0% |
| Graftech Internationa | COMMON | 384313102 | $206 | 41,527 | 0.0% |
| American Residential | COMMON | 02927E303 | $206 | 11,133 | 0.0% |
| International Bancsha(IBOC) | COMMON | 459044103 | $206 | 7,671 | 0.0% |
| Booz Allen Hamilton H(BAH) | COMMON | 099502106 | $206 | 8,154 | 0.0% |
| Washington Real Estat(ELME) | COMMON | 939653101 | $207 | 7,987 | 0.0% |
| Holly Energy Partners | COMMON | 435763107 | $207 | 5,902 | 0.0% |
| Gramercy Ppty TR Inc | COMMON | 38489R605 | $207 | 8,868 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $207 | 34,476 | 0.0% |
| Rogers Corp COM(ROG) | COMMON | 775133101 | $207 | 3,136 | 0.0% |
| Emergent Biosolutions(EBS) | COMMON | 29089Q105 | $208 | 6,317 | 0.0% |
| Usana Health Sciences(USNA) | COMMON | 90328M107 | $208 | 1,520 | 0.0% |
| World Wrestling Fedn(WWEUSD) | COMMON | 98156Q108 | $208 | 12,634 | 0.0% |
| Abercrombie & Fitch C(ANF) | COMMON | 002896207 | $208 | 9,663 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON | 981811102 | $208 | 6,922 | 0.0% |
| China Lodging Group L | COMMON | 16949N109 | $209 | 8,557 | 0.0% |
| Infinity Ppty & CAS C | COMMON | 45665Q103 | $210 | 2,775 | 0.0% |
| Redwood TR Inc COM(RWT) | COMMON | 758075402 | $210 | 13,347 | 0.0% |
| IPG Photonics Corp Co(IPGP) | COMMON | 44980X109 | $211 | 2,483 | 0.0% |
| NRG Yield Inc CL C | COMMON | 62942X405 | $212 | 9,690 | 0.0% |
| Pinnacle Finl Partner | COMMON | 72346Q104 | $212 | 3,892 | 0.0% |
| Briggs & Stratton COR(BGGUSD) | COMMON | 109043109 | $212 | 11,008 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON | 29355X107 | $212 | 3,712 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON | 252131107 | $212 | 2,655 | 0.0% |
| HSN Inc COM | COMMON | 404303109 | $213 | 3,039 | 0.0% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $213 | 6,216 | 0.0% |
| Bankunited Inc COM(BKU) | COMMON | 06652K103 | $213 | 5,922 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON | 40637H109 | $214 | 9,459 | 0.0% |
| Stillwater MNG Co COM | COMMON | 86074Q102 | $214 | 18,490 | 0.0% |
| Intersil Corp CL A | COMMON | 46069S109 | $216 | 17,305 | 0.0% |
| Astoria Finl Corp COM | COMMON | 046265104 | $216 | 15,653 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $216 | 4,512 | 0.0% |
| Orthofix Intl N V COM | COMMON | N6748L102 | $216 | 6,507 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COMMON | 368736104 | $217 | 5,471 | 0.0% |
| Repligen Corp COM(RGEN) | COMMON | 759916109 | $217 | 5,259 | 0.0% |
| Piedmont Office Realt(PDM) | COMMON | 720190206 | $217 | 12,326 | 0.0% |
| Drew Inds Inc COM New | COMMON | 26168L205 | $218 | 3,761 | 0.0% |
| Lumber Liquidators HL(LLFLQ) | COMMON | 55003T107 | $218 | 10,547 | 0.0% |
| Comverse Inc COM | COMMON | 20585P105 | $219 | 10,886 | 0.0% |
| Green Plains Renewabl(GPRE) | COMMON | 393222104 | $219 | 7,937 | 0.0% |
| MTS SYS Corp COM(MTSC) | COMMON | 553777103 | $219 | 3,173 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COMMON | 55306N104 | $220 | 5,794 | 0.0% |
| Gran Tierra Energy in | COMMON | 38500T101 | $220 | 73,728 | 0.0% |
| Bona Film Group LTD S | COMMON | 09777B107 | $221 | 18,078 | 0.0% |
| Abaxis Inc COM | COMMON | 002567105 | $221 | 4,285 | 0.0% |