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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $928 | 34,172 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $928 | 20,116 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $930 | 37,698 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $930 | 15,552 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $931 | 39,567 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $937 | 8,900 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $940 | 14,641 | 0.0% |
| Abaxis Inc | COM | 002567105 | $940 | 14,656 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $942 | 28,736 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $943 | 91,089 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $945 | 10,021 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $945 | 75,142 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $946 | 18,856 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $947 | 15,000 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $950 | 13,097 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $950 | 27,340 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $951 | 8,203 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $952 | 51,192 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $952 | 197,970 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $952 | 6,809 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $954 | 52,851 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $956 | 55,625 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $958 | 23,005 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $958 | 42,643 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $960 | 40,441 | 0.0% |
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $962 | 429,558 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $962 | 18,575 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $964 | 25,737 | 0.0% |
| Transalta Corp(TAC)A | COM | 89346D107 | $967 | 103,954 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $968 | 36,701 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $970 | 102,892 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $971 | 49,940 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $971 | 14,014 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $972 | 13,081 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $973 | 34,595 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $974 | 14,605 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $976 | 22,020 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $977 | 54,660 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $980 | 15,236 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $983 | 15,973 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $983 | 11,956 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $983 | 68,788 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $986 | 29,874 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $988 | 14,995 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $989 | 11,263 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $990 | 19,760 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $993 | 41,352 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $995 | 46,268 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.0K | 13,052 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $1.0K | 100,300 | 0.0% |