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 |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $834 | 34,734 | 0.0% |
| Qlogic Corp | COM | 747277101 | $840 | 56,983 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $840 | 8,703 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $843 | 17,181 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $846 | 24,106 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $850 | 30,276 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $854 | 12,248 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $855 | 35,439 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $857 | 16,899 | 0.0% |
| Depomed Inc | COM | 249908104 | $861 | 38,440 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $862 | 27,209 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $865 | 27,800 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $865 | 43,250 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $866 | 49,371 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $866 | 49,868 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $866 | 61,947 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $867 | 7,997 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $876 | 13,423 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $880 | 47,975 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $882 | 9,956 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $882 | 31,916 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $884 | 10,751 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $887 | 12,290 | 0.0% |
| West Corp | COM | 952355204 | $890 | 26,376 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $891 | 99,013 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $892 | 19,174 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $893 | 18,359 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $899 | 31,764 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $900 | 17,829 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $900 | 26,740 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $900 | 109,247 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $900 | 37,867 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $901 | 41,217 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $901 | 11,717 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $903 | 9,706 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $903 | 83,874 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $907 | 18,237 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $909 | 4,897 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $911 | 22,352 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $915 | 27,496 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $916 | 44,087 | 0.0% |
| Gencorp Inc | COM | 368682100 | $917 | 39,512 | 0.0% |
| TAL Intl Group IncA | COM | 874083108 | $918 | 23,003 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $919 | 26,854 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $920 | 103,269 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $923 | 83,929 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $923 | 12,527 | 0.0% |
| Schulman A Inc | COM | 808194104 | $924 | 19,171 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $924 | 53,267 | 0.0% |
| Express Inc | COM | 30219E103 | $925 | 55,981 | 0.0% |