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 |
|---|---|---|---|---|---|
| Intersil Corp | CL A | 46069S109 | $2.1K | 146,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1K | 62,900 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1K | 8,100 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $2.1K | 21,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 153,300 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $2.1K | 34,700 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1K | 48,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.1K | 132,400 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.1K | 62,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.1K | 153,600 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.2K | 53,300 | 0.0% |
| ANN Inc | COM | 035623107 | $2.2K | 52,600 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.2K | 50,600 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.2K | 91,109 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2K | 70,200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2K | 46,400 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.2K | 65,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 42,800 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.2K | 33,400 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.2K | 267,200 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.2K | 38,190 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.2K | 57,100 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.2K | 162,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 41,500 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.2K | 64,900 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.2K | 771,900 | 0.0% |
| Advent Software Inc | COM | 007974108 | $2.2K | 49,930 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.2K | 31,100 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.2K | 51,100 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.2K | 35,700 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.2K | 88,100 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.2K | 97,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.2K | 62,350 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.2K | 153,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.2K | 143,400 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.2K | 41,000 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.2K | 61,410 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.2K | 79,100 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.2K | 86,300 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.2K | 92,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.2K | 92,400 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.2K | 228,600 | 0.0% |
| KLX Inc | COM | 482539103 | $2.2K | 58,350 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.3K | 35,700 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.3K | 53,900 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.3K | 58,600 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $2.3K | 96,300 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.3K | 56,800 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $2.3K | 56,100 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.3K | 173,400 | 0.0% |