Q1 2015 Holdings
Filed 2015-05-06 | 2548 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loral Space &municatns I | COM | 543881106 | $992 | 14,500 | 0.0% |
| Multi Color Corp | COM | 625383104 | $998 | 14,400 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.0K | 67,400 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.0K | 87,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 33,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 21,700 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.0K | 134,000 | 0.0% |
| Firstwlth Finl Corp PA(FCF) | COM | 319829107 | $1.0K | 112,200 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.0K | 33,600 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.0K | 263,700 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.0K | 28,800 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.0K | 67,300 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.0K | 103,200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.0K | 24,100 | 0.0% |
| Ashford Hospitality TR Inc COM | SHS | 044103109 | $1.0K | 105,900 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.0K | 53,300 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.0K | 123,800 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.0K | 56,900 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.0K | 83,399 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.0K | 29,400 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.0K | 209,700 | 0.0% |
| Tornier N V | SHS | N87237108 | $1.0K | 39,480 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.0K | 111,400 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.0K | 33,100 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.0K | 31,900 | 0.0% |
| Consolidatedm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.0K | 51,200 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.0K | 44,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0K | 27,600 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.0K | 75,900 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.1K | 29,100 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 36,800 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.1K | 64,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 22,700 | 0.0% |
| WEB Group Inc | COM | 94733A104 | $1.1K | 55,800 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.1K | 12,900 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.1K | 144,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1K | 26,400 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.1K | 94,254 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 45,600 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.1K | 25,900 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 8,200 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.1K | 32,100 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.1K | 43,600 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1K | 35,900 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.1K | 52,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 21,700 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.1K | 43,700 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1K | 130,600 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.1K | 91,900 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.1K | 99,900 | 0.0% |