Q1 2015 Holdings
Filed 2015-05-12 | 615 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $5 | 11,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $75 | 10,051 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $101 | 14,163 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $141 | 11,504 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $142 | 16,087 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $156 | 12,566 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $156 | 52,657 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $160 | 44,034 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $161 | 98,545 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $162 | 12,456 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $162 | 10,443 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $165 | 122,566 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $166 | 10,668 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $167 | 10,674 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $171 | 10,344 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $173 | 12,006 | 0.0% |
| Datalink Corp | COM | 237934104 | $177 | 14,710 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $178 | 36,324 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $183 | 12,998 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $184 | 12,576 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $199 | 15,302 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $202 | 265,666 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $202 | 2,275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $202 | 2,564 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $204 | 2,535 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $205 | 17,182 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $205 | 5,811 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $206 | 7,906 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $206 | 3,258 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $206 | 25,905 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $207 | 3,736 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $211 | 6,414 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $215 | 2,089 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $216 | 2,319 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $219 | 12,941 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $219 | 15,571 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $220 | 9,738 | 0.0% |
| Time Inc New | COM | 887228104 | $221 | 9,861 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $223 | 24,946 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $228 | 6,137 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $228 | 5,611 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $229 | 3,070 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $229 | 3,409 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $233 | 19,696 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $233 | 4,376 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $239 | 75,240 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $240 | 5,595 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $240 | 7,668 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $241 | 9,400 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $242 | 11,234 | 0.0% |