Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 42,996 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.3K | 69,640 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 6,903 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.3K | 17,999 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.3K | 59,058 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 38,139 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 31,199 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.3K | 5,271 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.3K | 21,554 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.4K | 15,838 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4K | 87,512 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 24,830 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 65,838 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 27,580 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 13,227 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.5K | 35,271 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 47,198 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 9,054 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 17,509 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.5K | 170,395 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 88,267 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.5K | 57,694 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5K | 103,705 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 24,330 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.5K | 18,945 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 48,711 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6K | 68,367 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.6K | 59,294 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.6K | 217,712 | 0.0% |
| Altera Corp | COM | 021441100 | $1.7K | 32,258 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.7K | 152,860 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 26,017 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.7K | 128,717 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 42,179 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 21,449 | 0.0% |
| HSN Inc | COM | 404303109 | $1.7K | 24,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 17,698 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.8K | 81,599 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.8K | 50,914 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.9K | 219,007 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 20,798 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1.9K | 85,771 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 33,997 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0K | 40,607 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2.0K | 53,760 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 18,921 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.0K | 100,236 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.1K | 28,085 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 44,395 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1K | 54,498 | 0.0% |