Q1 2015 Holdings
Filed 2015-05-06 | 2548 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $1.5K | 78,600 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.5K | 59,700 | 0.0% |
| Unit Corp | COM | 909218109 | $1.5K | 52,200 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.5K | 72,500 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.5K | 39,300 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.5K | 22,350 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5K | 42,100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.5K | 53,700 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.5K | 36,500 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.5K | 52,600 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.5K | 303,200 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.5K | 36,057 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.5K | 44,900 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.5K | 16,100 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 119,200 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.5K | 95,600 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.5K | 172,400 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.5K | 78,300 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5K | 162,500 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.5K | 72,800 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 55,700 | 0.0% |
| Express Inc | COM | 30219E103 | $1.5K | 91,600 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.5K | 107,800 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.5K | 62,900 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.5K | 24,800 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $1.5K | 59,800 | 0.0% |
| Super Microputer Inc(SMCIUSD) | COM | 86800U104 | $1.5K | 46,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.5K | 103,100 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.5K | 103,700 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.5K | 63,700 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $1.5K | 170,100 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.5K | 88,200 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.5K | 23,900 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 98,200 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.5K | 99,400 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 64,300 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.5K | 40,300 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5K | 104,900 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.5K | 33,500 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5K | 20,800 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.5K | 77,400 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.5K | 32,100 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $1.5K | 43,535 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.5K | 89,700 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.5K | 134,800 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.6K | 84,600 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.6K | 17,700 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6K | 44,100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.6K | 141,400 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.6K | 91,800 | 0.0% |