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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 26,825 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $2.4K | 46,928 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $2.4K | 51,925 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $2.4K | 126,460 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.4K | 101,950 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 24,733 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.4K | 46,500 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2.4K | 379,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | 33,719 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.5K | 98,465 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.5K | 100,184 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.5K | 72,982 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.5K | 44,236 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.5K | 85,947 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.5K | 186,906 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.5K | 101,819 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.5K | 58,020 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.5K | 179,399 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.5K | 182,380 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2.6K | 85,500 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6K | 135,365 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.6K | 62,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 36,114 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 57,707 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.7K | 194,098 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7K | 433,047 | 0.0% |
| Ciber Inc | COM | 17163B102 | $2.8K | 670,080 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.8K | 62,577 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.8K | 113,849 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.8K | 83,100 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.8K | 145,531 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.8K | 175,225 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 21,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8K | 32,936 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.9K | 215,299 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.9K | 340,740 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $2.9K | 367,200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.9K | 444,980 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.9K | 46,319 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.9K | 50,700 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.9K | 73,700 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $2.9K | 177,089 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.0K | 143,244 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $3.0K | 355,285 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $3.0K | 674,600 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.0K | 102,922 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.0K | 80,548 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.0K | 12,753 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.0K | 11,700 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 45,824 | 0.0% |