Q1 2015 Holdings
Filed 2015-05-12 | 698 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 73,300 | 12.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 118,600 | 8.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.0M | 143,400 | 8.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 20,000 | 7.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 95,800 | 6.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 32,900 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 88,400 | 5.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 119,200 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 27,200 | 4.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 70,700 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 19,200 | 4.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 164,700 | 3.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 126,500 | 3.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $755.0K | 166,100 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $728.0K | 8,100 | 2.1% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $569.0K | 63,000 | 1.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $532.0K | 40,700 | 1.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $531.0K | 49,214 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $445.0K | 20,900 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $344.0K | 5,640 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $338.0K | 45,800 | 1.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $295.0K | 44,400 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $285.0K | 12,400 | 0.8% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $267.0K | 52,600 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $240.0K | 43,100 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $230.0K | 22,700 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $229.0K | 24,600 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $158.0K | 24,677 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $133.0K | 24,300 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.0K | 124,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $7.8K | 219,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4K | 72,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.2K | 64,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.9K | 61,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8K | 95,900 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $6.2K | 76,800 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $5.9K | 134,200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.7K | 60,300 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $5.2K | 211,200 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $5.2K | 129,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.1K | 266,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.1K | 62,500 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $5.0K | 400,746 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $5.0K | 52,800 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.9K | 129,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 226,000 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $4.7K | 217,300 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.6K | 26,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 44,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 36,900 | 0.0% |