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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $6 | 95 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $6 | 26 | 0.0% |
| Pointer Telocation LTDA | SHS | M7946T104 | $6 | 723 | 0.0% |
| B/E Aerospace IncA | COM | 073302101 | $6 | 92 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6 | 472 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6 | 68 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7 | 97 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7 | 182 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $7 | 7,498 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $7 | 70 | 0.0% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $7 | 166 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $7 | 46 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $7 | 158 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $7 | 14 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7 | 207 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $7 | 17 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $7 | 4,981 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7 | 47 | 0.0% |
| Meredith CorpA | COM | 589433101 | $8 | 140 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8 | 89 | 0.0% |
| Arrhythmia Resh Technology IncA | COM PAR $0.01 | 042698308 | $8 | 1,133 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8 | 448 | 0.0% |
| Madison Square Garden CoA | CL A | 55826P100 | $8 | 88 | 0.0% |
| Dover Downs Gaming & Entmt Inc | COM | 260095104 | $8 | 6,551 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $9 | 535 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM PAR $0.03 | 77467X101 | $9 | 679 | 0.0% |
| CSP Inc(CSPI)A | COM | 126389105 | $9 | 1,393 | 0.0% |
| Fossil Group Inc(FOSL)A | COM USD0.01 | 34988V106 | $9 | 106 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $9 | 298 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $9 | 323 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9 | 208 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $10 | 312 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $10 | 315 | 0.0% |
| SPX CorpA | COM | 784635104 | $10 | 125 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10 | 591 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $10 | 8 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $10 | 285 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $10 | 287 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10 | 241 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $10 | 162 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10 | 172 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $10 | 572 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10 | 229 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $10 | 1,047 | 0.0% |
| Mitcham Inds IncA | COM | 606501104 | $10 | 2,235 | 0.0% |
| Span Amer MED SYS IncA | COM | 846396109 | $10 | 538 | 0.0% |
| Apollo ED Group IncA | CL A | 037604105 | $10 | 547 | 0.0% |
| Cboe Hldgs Inc(CBOE)A | COM | 12503M108 | $10 | 186 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10 | 157 | 0.0% |
| Anchor Bancorp IncA | COM | 032838104 | $10 | 456 | 0.0% |