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 |
|---|---|---|---|---|---|
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $717 | 26,171 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $717 | 10,682 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $718 | 18,133 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $718 | 17,354 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $718 | 18,391 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $718 | 61,017 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $721 | 17,449 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $721 | 241,820 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $722 | 16,770 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $723 | 15,336 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $723 | 10,371 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $725 | 10,557 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $727 | 9,636 | 0.0% |
| Endologix Inc | COM | 29266S106 | $727 | 42,569 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $729 | 16,442 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $730 | 20,336 | 0.0% |
| Tivo Inc | COM | 888706108 | $731 | 68,869 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $733 | 14,517 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $733 | 58,732 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $733 | 38,434 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $733 | 24,161 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $735 | 17,953 | 0.0% |
| Trimas Corp(TRS)A | COM NEW | 896215209 | $735 | 29,963 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $736 | 34,919 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $736 | 25,024 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $737 | 56,673 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $737 | 24,283 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $738 | 18,584 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $741 | 105,383 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $741 | 233,685 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $743 | 19,725 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $744 | 16,028 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $744 | 57,451 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $746 | 60,614 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $746 | 18,828 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $746 | 62,911 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $747 | 13,457 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $747 | 52,937 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $749 | 8,239 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $751 | 61,221 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $752 | 9,940 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $753 | 16,275 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $753 | 26,825 | 0.0% |
| Terraform PWR IncA | CL A COM | 88104R100 | $753 | 20,791 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $757 | 22,787 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $761 | 7,284 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $761 | 53,606 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $763 | 18,783 | 0.0% |
| Medassets Inc | COM | 584045108 | $763 | 40,518 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $764 | 26,966 | 0.0% |