Q1 2015 Holdings
Filed 2015-05-15 | 906 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S G Corp | COM NEW | 903293405 | $411 | 15,400 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $411 | 8,381 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $412 | 10,563 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $412 | 26,637 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $413 | 7,476 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $415 | 14,355 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $416 | 8,920 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $418 | 14,655 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $420 | 15,202 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $421 | 35,471 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $421 | 4,200 | 0.0% |
| ACE LTD | SHS | H0023R105 | $421 | 3,776 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $422 | 11,249 | 0.0% |
| Sothebys | PUT | 835898107 | $423 | 10,000 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $424 | 37,548 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $426 | 3,745 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $426 | 18,145 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $426 | 11,678 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $427 | 22,420 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $429 | 8,314 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $430 | 3,936 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $431 | 15,707 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $434 | 8,761 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $435 | 19,033 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $435 | 13,900 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $436 | 17,700 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $436 | 7,621 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $439 | 8,533 | 0.0% |
| Health NET Inc | COM | 42222G108 | $440 | 7,282 | 0.0% |
| Rite AID Corp | COM | 767754104 | $443 | 51,025 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $444 | 7,724 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $444 | 112,733 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $444 | 10,911 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $444 | 9,219 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $445 | 4,730 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $445 | 18,300 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $446 | 47,569 | 0.0% |
| DTS Inc | COM | 23335C101 | $448 | 13,164 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $454 | 7,924 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $457 | 9,913 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $458 | 6,468 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $459 | 31,991 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $464 | 9,359 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $470 | 9,070 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $470 | 8,661 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $477 | 34,909 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $481 | 37,177 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $481 | 9,504 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $482 | 4,793 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $482 | 5,933 | 0.0% |