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 |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $229 | 11,900 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $231 | 7,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $232 | 11,100 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $233 | 9,800 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $233 | 3,700 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $233 | 6,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $235 | 4,000 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $235 | 6,132 | 0.0% |
| Abaxis Inc | COM | 002567105 | $236 | 3,690 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $237 | 13,800 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $240 | 1,800 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $241 | 4,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $241 | 3,900 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $241 | 3,600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $242 | 5,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $243 | 5,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $245 | 3,600 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $247 | 29,502 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $247 | 9,300 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $247 | 2,685 | 0.0% |
| Encana Corp | COM | 292505104 | $248 | 22,300 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $250 | 4,476 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $250 | 14,100 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $253 | 11,500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $254 | 5,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $254 | 17,900 | 0.0% |
| Tenneco Inc | COM | 880349105 | $258 | 4,500 | 0.0% |
| City Natl Corp | COM | 178566105 | $258 | 2,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $258 | 3,790 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $258 | 27,900 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $258 | 5,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $259 | 4,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $260 | 18,493 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $260 | 4,418 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $261 | 14,900 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $263 | 3,600 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $264 | 14,200 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $264 | 7,900 | 0.0% |
| Lydall Inc del | COM | 550819106 | $266 | 8,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $267 | 3,800 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $268 | 4,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $269 | 3,900 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $269 | 3,780 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $270 | 4,955 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $272 | 7,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $273 | 7,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $275 | 2,900 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $276 | 10,690 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $279 | 12,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $279 | 6,400 | 0.0% |