Q1 2015 Holdings
Filed 2015-04-16 | 1390 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $3 | 14 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $3 | 69 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $4 | 480 | 0.0% |
| Kite Pharma IncA | COM | 49803L109 | $4 | 80 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4 | 300 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4 | 32 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $4 | 625 | 0.0% |
| Abengoa Yield PLCA | ORD SHS | G00349103 | $4 | 127 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $4 | 75 | 0.0% |
| Zulily Inc | COM USD0.0001 CL 'A' | 989774104 | $4 | 282 | 0.0% |
| Guaranty FED Bancshares IncA | COM | 40108P101 | $4 | 269 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4 | 41 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $5 | 1,230 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $5 | 155 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5 | 107 | 0.0% |
| First UTD Corp(FUNC)A | COM | 33741H107 | $5 | 589 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5 | 93 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $5 | 55 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $5 | 91 | 0.0% |
| Cheniere Energy Ptnrs LP HldgcA | COM REP LLC IN | 16411W108 | $5 | 195 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5 | 185 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5 | 66 | 0.0% |
| Newfield Expl CoA | COM | 651290108 | $5 | 160 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $5 | 78 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $5 | 42 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $5 | 145 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5 | 80 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $5 | 30 | 0.0% |
| Acadia Rlty TR(AKR)A | COM SH BEN INT | 004239109 | $5 | 145 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5 | 99 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5 | 340 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $5 | 71 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $5 | 1,514 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $5 | 77 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6 | 44 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $6 | 52 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $6 | 265 | 0.0% |
| Thoratec CorpA | COM NEW | 885175307 | $6 | 133 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $6 | 134 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $6 | 33 | 0.0% |
| Smith A O(AOS)A | COM | 831865209 | $6 | 98 | 0.0% |
| Synchrony Financia(SYF) | COM USD0.001 | 87165B103 | $6 | 182 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6 | 95 | 0.0% |
| QLT IncA | COM | 746927102 | $6 | 1,647 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6 | 68 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $6 | 137 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $6 | 26 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $6 | 81 | 0.0% |
| B/E Aerospace IncA | COM | 073302101 | $6 | 92 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6 | 67 | 0.0% |