Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $669 | 14,081 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $672 | 57,306 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $679 | 503,400 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $680 | 17,690 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $691 | 7,360 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $692 | 9,414 | 0.0% |
| Symantec Corp | COM | 871503108 | $692 | 29,622 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $702 | 13,895 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $704 | 25,747 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $714 | 7,595 | 0.0% |
| Comverse Inc | COM | 20585P105 | $729 | 37,010 | 0.0% |
| Unit Corp | COM | 909218109 | $730 | 26,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $732 | 8,553 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $734 | 6,226 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $734 | 11,784 | 0.0% |
| Tesco Corp | COM | 88157K101 | $744 | 65,375 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $756 | 7,174 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $769 | 10,334 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $769 | 18,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $770 | 13,613 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $779 | 11,090 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $785 | 39,639 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $788 | 22,224 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $800 | 178,882 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $803 | 38,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $807 | 22,330 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $810 | 10,030 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $814 | 156,746 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $819 | 26,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $821 | 15,200 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $831 | 25,900 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $833 | 19,794 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $838 | 8,985 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $843 | 94,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $846 | 69,904 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $857 | 34,442 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $868 | 12,767 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $875 | 31,246 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $880 | 21,046 | 0.0% |
| Express Inc | COM | 30219E103 | $883 | 53,400 | 0.0% |
| USA Truck Inc | COM | 902925106 | $884 | 31,900 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $888 | 26,796 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $904 | 22,463 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $906 | 15,999 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $906 | 11,804 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $924 | 59,020 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $924 | 28,122 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $929 | 102,000 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $930 | 10,235 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $930 | 54,100 | 0.0% |