Q1 2015 Holdings
Filed 2015-05-13 | 693 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $619 | 8,332 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $620 | 31,125 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $620 | 15,252 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $620 | 29,736 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $621 | 14,947 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $624 | 69,272 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $624 | 14,747 | 0.0% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $627 | 28,503 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $628 | 19,077 | 0.0% |
| Healthways Inc | COM | 422245100 | $628 | 31,855 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $629 | 19,137 | 0.0% |
| Tech Data Corp | COM | 878237106 | $630 | 10,913 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $632 | 8,656 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $634 | 39,778 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $635 | 5,258 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $637 | 10,419 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $638 | 33,425 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $638 | 9,818 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $640 | 18,942 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $640 | 71,742 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $641 | 6,014 | 0.0% |
| Exelis Inc | COM | 30162A108 | $642 | 26,328 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $644 | 38,839 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $648 | 28,694 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $649 | 19,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $649 | 10,783 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $651 | 61,327 | 0.0% |
| Omnicare Inc | COM | 681904108 | $653 | 8,470 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $653 | 52,233 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $654 | 26,025 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $655 | 36,068 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $656 | 34,830 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $657 | 129,078 | 0.0% |
| Capstead MTG Corp COM NO(CMO) | COM | 14067E506 | $657 | 55,783 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $657 | 32,230 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $660 | 28,317 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $662 | 36,835 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $663 | 16,676 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $663 | 45,395 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $663 | 12,526 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $664 | 14,162 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $665 | 75,229 | 0.0% |
| K12 Inc | COM | 48273U102 | $667 | 42,406 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $667 | 9,292 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $667 | 12,764 | 0.0% |
| Terra Nitrogen Co L P COM U | COM | 881005201 | $667 | 4,580 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $668 | 8,616 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $671 | 13,218 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $675 | 29,091 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $677 | 5,511 | 0.0% |