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 |
|---|---|---|---|---|---|
| Ruby Tuesday Inc | COM | 781182100 | $419 | 69,800 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $420 | 21,900 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $421 | 13,400 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $421 | 13,701 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $423 | 30,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $424 | 31,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $428 | 7,500 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $428 | 47,846 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $430 | 11,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $432 | 3,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $433 | 15,200 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $433 | 15,422 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $436 | 14,182 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $439 | 10,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $439 | 5,200 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $440 | 23,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $442 | 12,400 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $443 | 27,300 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $443 | 18,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $443 | 10,674 | 0.0% |
| Staples Inc | COM | 855030102 | $446 | 27,400 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $446 | 42,600 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $446 | 51,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $447 | 3,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $448 | 6,300 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $450 | 31,573 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $450 | 34,753 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $454 | 9,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $462 | 11,400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $462 | 1,400 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $463 | 33,600 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $464 | 24,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $466 | 4,100 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $467 | 6,300 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $468 | 7,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $469 | 5,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $470 | 16,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $470 | 34,400 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $471 | 9,649 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $477 | 21,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $479 | 12,196 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $480 | 19,300 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $480 | 8,700 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $481 | 61,493 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $481 | 29,900 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $484 | 13,800 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $484 | 18,100 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $485 | 24,300 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $485 | 14,600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $489 | 31,000 | 0.0% |