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 |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $415 | 27,169 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $421 | 22,732 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $423 | 15,811 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $424 | 8,246 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $430 | 22,993 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $431 | 1,520 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $432 | 13,544 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $437 | 5,270 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $437 | 4,346 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $439 | 25,061 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $441 | 10,669 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $441 | 3,549 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $443 | 11,738 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $456 | 7,359 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $462 | 17,134 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $463 | 24,036 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $468 | 5,899 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $469 | 32,703 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $471 | 23,202 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $473 | 2,657 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $475 | 8,415 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $475 | 12,194 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $477 | 20,801 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $481 | 7,614 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $483 | 4,517 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $485 | 5,729 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $486 | 21,661 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $490 | 39,825 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $493 | 41,550 | 0.0% |
| Chubb Corp | COM | 171232101 | $494 | 4,887 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $495 | 14,652 | 0.0% |
| Cree Inc | COM | 225447101 | $500 | 14,088 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $502 | 3,328 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $503 | 25,607 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $503 | 22,111 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $505 | 9,639 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $507 | 5,873 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $509 | 9,644 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $516 | 12,393 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $516 | 11,966 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $519 | 9,765 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $522 | 30,770 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $525 | 21,087 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $529 | 9,206 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $531 | 3,517 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $537 | 6,709 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $538 | 9,997 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $538 | 5,425 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $543 | 7,555 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $545 | 28,320 | 0.0% |