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 |
|---|---|---|---|---|---|
| Finish Line Inc | CL A | 317923100 | $1.4K | 55,400 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $1.4K | 141,936 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 24,070 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.4K | 41,200 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.4K | 79,877 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.4K | 71,900 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 154,300 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.4K | 27,900 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.4K | 115,200 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.4K | 65,700 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.4K | 61,200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 22,475 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.4K | 79,200 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.4K | 70,324 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $1.4K | 49,100 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.4K | 932,932 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.4K | 45,400 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.4K | 57,500 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1.4K | 267,500 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4K | 27,600 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.4K | 99,700 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.4K | 104,052 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 26,700 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $1.4K | 215,900 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.4K | 54,200 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.4K | 30,100 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.4K | 109,263 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.4K | 37,300 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 37,500 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.4K | 110,400 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.4K | 34,100 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.4K | 46,400 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.4K | 45,800 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 79,900 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 73,100 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4K | 57,600 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 40,500 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.4K | 43,700 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.4K | 82,800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.4K | 60,200 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.4K | 59,900 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.4K | 23,600 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4K | 18,700 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.4K | 44,323 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.4K | 16,300 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.4K | 20,800 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.5K | 36,800 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.5K | 30,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.5K | 33,700 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.5K | 30,400 | 0.0% |