Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.0K | 180,400 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $8.0K | 215,740 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $8.0K | 254,682 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $8.0K | 264,901 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.0K | 219,968 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $8.0K | 354,145 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $8.0K | 114,885 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $8.1K | 381,486 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $8.2K | 140,700 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $8.2K | 107,431 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.2K | 197,631 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $8.2K | 198,350 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $8.2K | 226,418 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $8.3K | 235,305 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $8.3K | 60,275 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.3K | 123,398 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $8.3K | 190,445 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $8.4K | 83,092 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.4K | 126,514 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $8.4K | 291,199 | 0.0% |
| Sears Hldgs CorpPutA | COM | 812350106 | $8.4K | 176,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 90,894 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.5K | 180,963 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $8.5K | 2,022,148 | 0.0% |
| Polyone Corp | COM | 73179P106 | $8.5K | 232,929 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8.5K | 856,704 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $8.5K | 440,999 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.7K | 275,599 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.7K | 159,460 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $8.8K | 204,115 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $8.8K | 223,691 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8.9K | 108,817 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.1K | 822,424 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.1K | 180,809 | 0.0% |
| Chubb Corp | COM | 171232101 | $9.2K | 102,588 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.2K | 175,635 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.2K | 162,717 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $9.2K | 126,080 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $9.2K | 193,268 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9.2K | 1,346,095 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9.3K | 185,520 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.3K | 69,302 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.3K | 135,100 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $9.4K | 1,365,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.4K | 175,620 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $9.4K | 305,030 | 0.0% |
| URS Corp New | COM | 903236107 | $9.4K | 199,253 | 0.0% |
| Gannett Inc | COM | 364730101 | $9.4K | 340,102 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.4K | 89,284 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $9.5K | 124,440 | 0.0% |