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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.6K | 141,501 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $4.7K | 79,735 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.7K | 175,595 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $4.7K | 202,100 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.7K | 243,758 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.7K | 101,225 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.7K | 269,123 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $4.8K | 2,612,360 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.8K | 65,066 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $4.8K | 44,644 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.8K | 122,400 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.8K | 303,084 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $4.8K | 742,987 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.8K | 139,493 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.8K | 210,757 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.8K | 221,852 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $4.8K | 388,580 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 55,158 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.8K | 201,590 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.9K | 106,696 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4.9K | 216,027 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.9K | 170,290 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 69,419 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.9K | 281,939 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.9K | 208,232 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.9K | 28,666 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.0K | 82,010 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 263,959 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.0K | 126,352 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 39,903 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.1K | 211,761 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $5.1K | 133,200 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.1K | 135,007 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.1K | 135,124 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1K | 61,808 | 0.0% |
| Sonic Corp | COM | 835451105 | $5.1K | 161,810 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.1K | 128,633 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $5.1K | 810,751 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.1K | 111,986 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.2K | 174,630 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.2K | 257,575 | 0.0% |
| Dyax Corp | COM | 26746E103 | $5.2K | 312,056 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $5.2K | 1,963,200 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.2K | 122,329 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.3K | 330,916 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.3K | 120,476 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.3K | 130,120 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.3K | 115,660 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $5.3K | 360,107 | 0.0% |
| Supervalu Inc | COM | 868536103 | $5.4K | 462,700 | 0.0% |