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 |
|---|---|---|---|---|---|
| NIC Inc | COM | 62914B100 | $764 | 43,210 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $766 | 15,533 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $766 | 18,055 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $766 | 27,073 | 0.0% |
| Tesaro Inc | COM | 881569107 | $769 | 13,404 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $769 | 201,365 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $770 | 31,413 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $771 | 27,053 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $771 | 64,904 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $772 | 36,974 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $775 | 43,979 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $776 | 36,460 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $776 | 4,107 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $779 | 58,114 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $779 | 18,522 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $779 | 24,209 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $780 | 14,274 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $782 | 15,647 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $783 | 44,580 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $784 | 20,505 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $784 | 33,754 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $784 | 38,557 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $786 | 61,338 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $786 | 15,022 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $788 | 42,439 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $789 | 56,088 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $791 | 25,056 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $792 | 12,107 | 0.0% |
| Glatfelter | COM | 377316104 | $793 | 28,800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $794 | 53,501 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $799 | 26,032 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $800 | 20,188 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $800 | 34,062 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $803 | 21,586 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $806 | 5,679 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $808 | 14,325 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $811 | 24,264 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $812 | 42,880 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $813 | 64,437 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $813 | 26,605 | 0.0% |
| HFF Inc | CL A | 40418F108 | $813 | 21,656 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $814 | 33,660 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $814 | 197 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $817 | 157,168 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $821 | 52,373 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $821 | 34,665 | 0.0% |
| Outerwall Inc | COM | 690070107 | $824 | 12,463 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $825 | 9,478 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $829 | 20,136 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $830 | 33,901 | 0.0% |