Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp - Units(BTE) | COMMON STOCK | 07317Q105 | $267 | 16,065 | 0.0% |
| Polycom Inc. | COMMON STOCK | 73172K104 | $268 | 19,839 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COMMON STOCK | 243537107 | $268 | 2,944 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $269 | 3,100 | 0.0% |
| Raymond James Financial Incorporated(RJF) | COMMON STOCK | 754730109 | $269 | 4,700 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $269 | 8,829 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $270 | 6,061 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $271 | 5,784 | 0.0% |
| Grupo Fin Santander-adr B | COMMON STOCK | 40053C105 | $272 | 26,280 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $272 | 9,141 | 0.0% |
| Susquehanna Bancshares Inc. | COMMON STOCK | 869099101 | $273 | 20,315 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $273 | 15,157 | 0.0% |
| Avg Technologies | COMMON STOCK | N07831105 | $274 | 13,869 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $274 | 3,800 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $275 | 12,563 | 0.0% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $275 | 13,531 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $275 | 6,600 | 0.0% |
| Dillards Incorporated Cl A(DDS) | COMMON STOCK | 254067101 | $275 | 2,200 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $275 | 1,487 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $276 | 9,628 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $277 | 9,648 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $277 | 7,334 | 0.0% |
| Abaxis Incorporated | COMMON STOCK | 002567105 | $278 | 4,900 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $279 | 87,866 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $279 | 33,821 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $279 | 11,510 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COMMON STOCK | 679580100 | $280 | 3,600 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $280 | 4,800 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $280 | 18,662 | 0.0% |
| Microsemi Corporation | COMMON STOCK | 595137100 | $280 | 9,858 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $280 | 3,451 | 0.0% |
| McDermott International Incorporated | COMMON STOCK | 580037109 | $281 | 96,735 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $282 | 2,300 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $282 | 22,068 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $283 | 41,658 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COMMON STOCK | 216831107 | $283 | 8,165 | 0.0% |
| Pantry Inc | COMMON STOCK | 698657103 | $283 | 7,626 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $283 | 27,385 | 0.0% |
| Jack in the Box Incorporated(JACK) | COMMON STOCK | 466367109 | $283 | 3,536 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $283 | 3,000 | 0.0% |
| Matrix Service Company(MTRX) | COMMON STOCK | 576853105 | $284 | 12,720 | 0.0% |
| Alpha Natural Resources Inc.(ANRZQEUR)Call | COMMON STOCK | 02076X102 | $284 | 170,000 | 0.0% |
| ResMed Incorporated(RMD) | COMMON STOCK | 761152107 | $286 | 5,100 | 0.0% |
| Geo Group Inc(GEO) | COMMON STOCK | 36162J106 | $287 | 7,110 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $288 | 2,600 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $289 | 12,554 | 0.0% |
| Harley Davidson Incorporated(HOG) | COMMON STOCK | 412822108 | $290 | 4,400 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $290 | 9,187 | 0.0% |
| Nutri em Inc | COMMON STOCK | 67069D108 | $291 | 14,877 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $291 | 12,610 | 0.0% |