Q1 2015 Holdings
Filed 2015-05-15 | 2856 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | CMN | G5480U120 | $356 | 7,163 | 0.0% |
| Trinity Industries Inc(TRN) | CMN | 896522109 | $356 | 9,103 | 0.0% |
| M & T Bank Corp(MTB) | CMN | 55261F104 | $358 | 2,834 | 0.0% |
| Hanover Insurance Group Inc/(THG) | CMN | 410867105 | $358 | 4,992 | 0.0% |
| Investment Technology Group | CMN | 46145F105 | $359 | 12,439 | 0.0% |
| Panhandle Oil and Gas Inc | CMN | 698477106 | $360 | 15,919 | 0.0% |
| Stillwater Mining Co | CMN | 86074Q102 | $361 | 27,993 | 0.0% |
| Kimball International(KBALUSD) | CMN | 494274103 | $362 | 32,902 | 0.0% |
| Comerica Inc(CMA) | CMN | 200340107 | $363 | 7,996 | 0.0% |
| AOL Inc | CMN | 00184X105 | $363 | 9,151 | 0.0% |
| Avery Dennison Corp(AVY) | CMN | 053611109 | $364 | 6,896 | 0.0% |
| Boyd Gaming Corp(BYD) | CMN | 103304101 | $365 | 26,192 | 0.0% |
| Mannkind Corp | CMN | 56400P201 | $365 | 69,837 | 0.0% |
| Fiserv Inc(FISV) | CMN | 337738108 | $365 | 4,707 | 0.0% |
| Bemis Company | CMN | 081437105 | $369 | 8,033 | 0.0% |
| Eastman Chemical Co(EMN) | CMN | 277432100 | $369 | 5,237 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CMN | 099502106 | $370 | 13,013 | 0.0% |
| Amdocs LTD(DOX) | CMN | G02602103 | $372 | 6,928 | 0.0% |
| Ares Capital Corp(ARCC) | CMN | 04010L103 | $373 | 21,730 | 0.0% |
| OFG Bancorp(OFG) | CMN | 67103X102 | $374 | 22,740 | 0.0% |
| Smith (A.O.) Corp(AOS) | CMN | 831865209 | $374 | 5,773 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CMN | 781846209 | $375 | 13,698 | 0.0% |
| Delek US Holdings Inc | CMN | 246647101 | $375 | 9,639 | 0.0% |
| Marathon Petroleum Corp(MPC) | CMN | 56585A102 | $376 | 3,706 | 0.0% |
| United Online Inc | CMN | 911268209 | $376 | 23,605 | 0.0% |
| Nutrisystem Inc | CMN | 67069D108 | $377 | 18,906 | 0.0% |
| Martin Marietta Materials(MLM) | CMN | 573284106 | $379 | 2,732 | 0.0% |
| Solazyme Inc | CMN | 83415T101 | $379 | 108,118 | 0.0% |
| Northstar Asset Management | CMN | 66705Y104 | $379 | 16,189 | 0.0% |
| Enlink Midstream LLC(0E41) | CMN | 29336T100 | $379 | 11,642 | 0.0% |
| Groupon IncCall | CMN | 399473107 | $379 | 53,000 | 0.0% |
| Cyberonics Inc | CMN | 23251P102 | $381 | 5,894 | 0.0% |
| Quality Distribution Inc | CMN | 74756M102 | $381 | 36,805 | 0.0% |
| Navistar International Corp(NAV) | CMN | 63934E108 | $383 | 12,777 | 0.0% |
| Ruby Tuesday Inc | CMN | 781182100 | $383 | 62,231 | 0.0% |
| Immunogen Inc(IMGNEUR) | CMN | 45253H101 | $384 | 42,162 | 0.0% |
| General Motors Co(GM)Call | CMN | 37045V100 | $386 | 19,600 | 0.0% |
| American Realty Capital Prop | CMN | 02917T104 | $387 | 38,527 | 0.0% |
| Synopsys Inc(SNPS) | CMN | 871607107 | $389 | 8,541 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | CMN | 85208M102 | $391 | 11,328 | 0.0% |
| Chipmos Technologies Bermuda(IMOS) | CMN | G2110R114 | $391 | 15,870 | 0.0% |
| NIC Inc | CMN | 62914B100 | $393 | 22,251 | 0.0% |
| Investors Bancorp Inc | CMN | 46146L101 | $395 | 33,709 | 0.0% |
| TJX Companies Inc(TJX) | CMN | 872540109 | $395 | 5,739 | 0.0% |
| Werner Enterprises Inc(WERN) | CMN | 950755108 | $395 | 12,712 | 0.0% |
| Depomed Inc | CMN | 249908104 | $395 | 18,379 | 0.0% |
| Computer Programs & Systems(TBRG) | CMN | 205306103 | $396 | 7,305 | 0.0% |
| Robert Half Intl Inc(RHI) | CMN | 770323103 | $396 | 6,681 | 0.0% |
| Triple-S Management Corp(GTS) | CMN | 896749108 | $397 | 20,048 | 0.0% |
| Antero Resources Corp(AR) | CMN | 03674X106 | $398 | 10,642 | 0.0% |