Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital SR Living Corp | COM | 140475104 | $503 | 19,386 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $505 | 34,528 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $505 | 13,843 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $506 | 34,128 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $506 | 18,311 | 0.0% |
| RPX Corp | COM | 74972G103 | $506 | 35,178 | 0.0% |
| Newport Corp | COM | 651824104 | $507 | 26,584 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $507 | 35,820 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $509 | 55,899 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $509 | 56,849 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $512 | 43,999 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $513 | 13,316 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $516 | 30,035 | 0.0% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $517 | 8,717 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $517 | 20,689 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $517 | 11,376 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $517 | 26,667 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $518 | 10,084 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $518 | 19,791 | 0.0% |
| Quidel Corp | COM | 74838J101 | $519 | 19,211 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $521 | 116,718 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $522 | 5,915 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $522 | 13,570 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $522 | 21,658 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $523 | 53,859 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $523 | 5,716 | 0.0% |
| Team Inc | COM | 878155100 | $524 | 13,446 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $525 | 12,014 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $525 | 35,652 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $526 | 24,980 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $526 | 13,894 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $527 | 11,701 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $528 | 8,837 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $529 | 22,614 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $531 | 23,377 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $532 | 11,394 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $533 | 27,915 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $534 | 33,377 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $534 | 23,552 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $535 | 20,893 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $536 | 60,714 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $536 | 18,894 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $538 | 36,255 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $539 | 9,160 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $540 | 12,979 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $540 | 18,492 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $540 | 24,821 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $544 | 12,693 | 0.0% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $544 | 17,149 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $546 | 13,377 | 0.0% |