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 |
|---|---|---|---|---|---|
| Chemtura Corp | COM NEW | 163893209 | $1.3K | 48,214 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.3K | 30,894 | 0.0% |
| G Willi Food Intl LTD(WILC)A | ORD | M52523103 | $1.3K | 232,209 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 30,699 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3K | 25,143 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 239,209 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 25,275 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.3K | 135,428 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.3K | 50,099 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 37,045 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.3K | 20,678 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 20,052 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.4K | 40,606 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.4K | 39,851 | 0.0% |
| Hollysys Automation TechnoloA | SHS | G45667105 | $1.4K | 68,145 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 39,655 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 11,382 | 0.0% |
| Anixter Intl Inc(AXE3EUR)A | COM | 035290105 | $1.4K | 17,868 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.4K | 35,663 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 91,467 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.4K | 42,244 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $1.4K | 51,791 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 54,712 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.4K | 34,772 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 30,621 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.4K | 39,254 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.4K | 33,943 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.4K | 17,547 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $1.4K | 15,807 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 26,302 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.4K | 49,002 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4K | 18,863 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.4K | 27,987 | 0.0% |
| General Mtrs CoA | *W EXP 07/10/201 | 37045V118 | $1.4K | 51,778 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4K | 30,339 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 35,553 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.4K | 24,370 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.4K | 117,511 | 0.0% |
| Orix Corp(IX)A | SPONSORED ADR | 686330101 | $1.4K | 20,600 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 18,764 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 23,705 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.5K | 46,261 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5K | 38,340 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5K | 30,635 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.5K | 27,450 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.5K | 34,203 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 14,799 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.5K | 68,941 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 49,891 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.5K | 46,335 | 0.0% |