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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | CMN | 983919101 | $245 | 5,749 | 0.0% |
| Cumulus Media Inc | CMN | 231082108 | $245 | 87,201 | 0.0% |
| Allot Communications LTD(ALLT) | CMN | M0854Q105 | $246 | 26,683 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CMN | 67018T105 | $246 | 4,027 | 0.0% |
| Omnicare Inc | CMN | 681904108 | $247 | 3,247 | 0.0% |
| Transocean LTD(RIG) | CMN | H8817H100 | $247 | 14,640 | 0.0% |
| Consolidated Communications(CNSLEUR) | CMN | 209034107 | $248 | 12,150 | 0.0% |
| Apollo Education Group Inc | CMN | 037604105 | $249 | 12,315 | 0.0% |
| Chico's FAS Inc(CHS1USD) | CMN | 168615102 | $250 | 14,233 | 0.0% |
| Raytheon Company(RTN1USD) | CMN | 755111507 | $251 | 2,311 | 0.0% |
| Fiat Chrysler Automobiles NV | CMN | N31738102 | $252 | 15,448 | 0.0% |
| H.B. Fuller Co.(FUL) | CMN | 359694106 | $252 | 5,839 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | CMN | 127097103 | $252 | 8,400 | 0.0% |
| Black BOX Corp | CMN | 091826107 | $253 | 11,940 | 0.0% |
| Unisys Corp(UIS) | CMN | 909214306 | $253 | 10,897 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | CMN | 74112D101 | $253 | 5,894 | 0.0% |
| National Presto Inds Inc(NPK) | CMN | 637215104 | $254 | 3,979 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | CMN | 637071101 | $256 | 4,900 | 0.0% |
| Diebold Inc(DBDEUR) | CMN | 253651103 | $256 | 7,182 | 0.0% |
| Inteliquent Inc | CMN | 45825N107 | $256 | 16,415 | 0.0% |
| Liveperson Inc(LPSNUSD) | CMN | 538146101 | $256 | 23,787 | 0.0% |
| Federated Investors Inc(FHI) | CMN | 314211103 | $257 | 7,686 | 0.0% |
| Bank of Hawaii Corp(BOH) | CMN | 062540109 | $257 | 4,229 | 0.0% |
| Intl Fcstone Inc | CMN | 46116V105 | $257 | 8,955 | 0.0% |
| Marsh & Mclennan COS(MRSH) | CMN | 571748102 | $257 | 4,610 | 0.0% |
| Innerworkings Inc | CMN | 45773Y105 | $260 | 38,760 | 0.0% |
| Hancock Holding Co(HWC) | CMN | 410120109 | $261 | 8,613 | 0.0% |
| Advisory Board Co | CMN | 00762W107 | $261 | 4,900 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO)Call | CMN | 922042858 | $261 | 6,400 | 0.0% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $261 | 8,373 | 0.0% |
| Cal-Maine Foods Inc(CALM) | CMN | 128030202 | $262 | 6,329 | 0.0% |
| Sykes Enterprises Inc | CMN | 871237103 | $263 | 10,745 | 0.0% |
| Pricesmart Inc(PSMT) | CMN | 741511109 | $263 | 3,079 | 0.0% |
| Ixys Corporation | CMN | 46600W106 | $264 | 21,617 | 0.0% |
| Flextronics Intl LTD(FLEX) | CMN | Y2573F102 | $266 | 21,298 | 0.0% |
| MB Financial Inc | CMN | 55264U108 | $266 | 8,483 | 0.0% |
| Keysight Technologies in(KEYS) | CMN | 49338L103 | $266 | 7,147 | 0.0% |
| Verint Systems Inc(VTY) | CMN | 92343X100 | $267 | 4,400 | 0.0% |
| Viacom Inc(VIAB) | CMN | 92553P201 | $267 | 3,811 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CMN | 806882106 | $267 | 16,024 | 0.0% |
| Threshold Pharmaceuticals | CMN | 885807206 | $267 | 65,755 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CMN | 75886F107 | $268 | 610 | 0.0% |
| United Fire Group Inc(UFCS) | CMN | 910340108 | $268 | 8,510 | 0.0% |
| Meridian Bioscience Inc(MR4) | CMN | 589584101 | $269 | 14,113 | 0.0% |
| Honeywell International Inc(HON) | CMN | 438516106 | $270 | 2,682 | 0.0% |
| Tower International Inc(TOWR) | CMN | 891826109 | $270 | 10,017 | 0.0% |
| Ameris Bancorp(ABCB) | CMN | 03076K108 | $271 | 10,457 | 0.0% |
| Merit Medical Systems Inc(MMSI) | CMN | 589889104 | $271 | 14,407 | 0.0% |
| Proshares Ultra Bloomberg CR | CMN | 74347W650 | $272 | 40,000 | 0.0% |
| Schlumberger LTD(SLB)Call | CMN | 806857108 | $272 | 3,200 | 0.0% |