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 |
|---|---|---|---|---|---|
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $1.0K | 156,412 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $1.0K | 40,617 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.0K | 47,674 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.0K | 18,385 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.0K | 44,507 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.0K | 19,737 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0K | 6,010 | 0.0% |
| General Mtrs CoA | *W EXP 07/10/201 | 37045V126 | $1.0K | 51,778 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.0K | 35,311 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.0K | 25,628 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $1.0K | 5,248 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.0K | 15,541 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.0K | 32,177 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0K | 18,724 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.0K | 79,891 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0K | 105,064 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0K | 19,890 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0K | 24,019 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.0K | 35,331 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0K | 9,056 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.0K | 18,007 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 23,625 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 55,457 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.1K | 45,320 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.1K | 27,846 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 33,972 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 23,029 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.1K | 114,227 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1K | 24,184 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.1K | 25,892 | 0.0% |
| Igate Corp | COM | 45169U105 | $1.1K | 24,915 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 48,588 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 9,998 | 0.0% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $1.1K | 23,961 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $1.1K | 20,842 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.1K | 22,611 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.1K | 58,775 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 14,025 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.1K | 30,418 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.1K | 32,780 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 12,986 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.1K | 17,666 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 46,195 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 12,748 | 0.0% |
| Cogent Communications Hldgs(CCOI)A | COM NEW | 19239V302 | $1.1K | 30,910 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1K | 37,546 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1K | 115,839 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.1K | 23,488 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.1K | 70,128 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.1K | 16,139 | 0.0% |