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 |
|---|---|---|---|---|---|
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.5K | 83,840 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 60,025 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 23,319 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.5K | 119,984 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.5K | 176,702 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 58,028 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 104,979 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.5K | 219,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 13,374 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.5K | 192,612 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 24,491 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5K | 20,427 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 13,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 25,652 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 117,828 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.6K | 33,031 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 23,029 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 41,710 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.6K | 47,866 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.6K | 20,588 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 54,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.6K | 94,221 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.6K | 36,597 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.6K | 164,895 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6K | 184,230 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.6K | 45,411 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 5,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.6K | 144,556 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.7K | 78,930 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.7K | 138,190 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.7K | 18,800 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.7K | 111,580 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 19,167 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7K | 59,675 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.7K | 31,379 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.7K | 31,300 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.8K | 927,704 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.8K | 15,750 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 24,979 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.8K | 32,556 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.8K | 94,526 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.8K | 67,267 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 18,683 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 22,128 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 51,347 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.8K | 20,800 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.8K | 71,653 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.8K | 124,812 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 35,200 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 34,221 | 0.0% |