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 |
|---|---|---|---|---|---|
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.1K | 16,776 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 17,036 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1K | 78,047 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.1K | 29,477 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 15,863 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1K | 20,074 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 20,572 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $1.1K | 38,957 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $1.1K | 7,950 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.1K | 25,610 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.1K | 21,719 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1K | 15,786 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1K | 70,609 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.1K | 62,057 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 24,141 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 51,353 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.1K | 108,151 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 35,954 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 60,599 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 9,700 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.1K | 17,569 | 0.0% |
| Capitol FED Finl Inc(CFFN)A | COM | 14057J101 | $1.1K | 93,325 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.1K | 44,056 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $1.1K | 44,397 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.1K | 25,389 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.2K | 116,543 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 8,229 | 0.0% |
| Intrexon CorpA | COM | 46122T102 | $1.2K | 26,318 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.2K | 28,338 | 0.0% |
| Turquoise Hill RES LTDA | COM | 900435108 | $1.2K | 371,825 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.2K | 20,287 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.2K | 19,055 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.2K | 60,742 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.2K | 183,588 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2K | 24,764 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,361 | 0.0% |
| Female Health Co | COM | 314462102 | $1.2K | 411,806 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $1.2K | 65,000 | 0.0% |
| CAE Inc(CAE)A | COM | 124765108 | $1.2K | 100,457 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.2K | 22,900 | 0.0% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $1.2K | 10,300 | 0.0% |
| Symetra Finl CorpA | COM | 87151Q106 | $1.2K | 51,032 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 22,989 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.2K | 90,125 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 15,362 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.2K | 42,672 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $1.2K | 19,923 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 28,154 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.2K | 11,102 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.2K | 35,149 | 0.0% |