Q1 2015 Holdings
Filed 2015-05-13 | 958 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planar SYS Inc | COM | 726900103 | $67 | 10,700 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $67 | 10,700 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $86 | 12,143 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $98 | 16,800 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $98 | 15,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $135 | 18,500 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $135 | 10,100 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $139 | 18,796 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $140 | 13,594 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $143 | 15,940 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $147 | 13,200 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $155 | 27,500 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $158 | 11,900 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $164 | 13,379 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $166 | 13,500 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $167 | 11,300 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $169 | 17,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $171 | 10,500 | 0.0% |
| Reald Inc | COM | 75604L105 | $171 | 13,400 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $175 | 10,800 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $177 | 14,900 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $192 | 18,652 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $193 | 15,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $197 | 10,200 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $199 | 11,700 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $201 | 12,472 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $204 | 2,800 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $204 | 9,877 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $205 | 47,030 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $206 | 14,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $206 | 6,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $206 | 3,920 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $208 | 3,400 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $209 | 11,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $209 | 2,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $209 | 5,437 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $214 | 7,336 | 0.0% |
| Tornier N V | SHS | N87237108 | $214 | 8,195 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $214 | 4,100 | 0.0% |
| RPX Corp | COM | 74972G103 | $214 | 14,900 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $215 | 8,868 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $217 | 5,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $219 | 6,200 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $220 | 5,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $220 | 2,092 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $220 | 2,900 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $221 | 5,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $224 | 3,300 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $224 | 6,394 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $224 | 20,200 | 0.0% |