Q1 2015 Holdings
Filed 2015-05-11 | 179 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leapfrog Enterprises CL A | COM | 52186N106 | $71 | 32,700 | 0.0% |
| Weight Watchers Intl COM | COM | 948626106 | $100 | 14,350 | 0.0% |
| Targacept Inc COM | COM | 87611R306 | $114 | 38,456 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $206 | 3,500 | 0.0% |
| State Street Boston Corp(STT) | COM | 857477103 | $213 | 2,900 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $224 | 4,300 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $236 | 2,800 | 0.0% |
| Staples Inc. | COM | 855030102 | $242 | 14,850 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $242 | 3,000 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $247 | 6,550 | 0.0% |
| Affymetrix Inc COM | COM | 00826T108 | $251 | 20,000 | 0.0% |
| Nielsen Holdings B V COM | COM | N63218106 | $252 | 5,650 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $258 | 15,000 | 0.0% |
| ION Geophysical Corp COM | COM | 462044108 | $258 | 118,700 | 0.0% |
| Jazz Pharmaceuticals P SHS USD(JAZZ) | COM | G50871105 | $259 | 1,500 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | COM | G48833100 | $259 | 21,050 | 0.0% |
| Liberty Media Corp del CL A | COM | 531229102 | $266 | 6,900 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $268 | 6,400 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $274 | 4,600 | 0.0% |
| FBR & Co COM New | COM | 30247C400 | $284 | 12,275 | 0.0% |
| Alliance Healthcare SR COM PAR | COM | 018606301 | $292 | 13,150 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $292 | 4,175 | 0.0% |
| L-3 Communicatns Hldgs COM | COM | 502424104 | $296 | 2,350 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $298 | 8,250 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $300 | 7,850 | 0.0% |
| Mallinckrodt PUB LTD C SHS | COM | G5785G107 | $305 | 2,412 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $314 | 11,625 | 0.0% |
| CAI International Inc COM(CAI1USD) | COM | 12477X106 | $327 | 13,300 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $327 | 11,925 | 0.0% |
| Union Bankshares Corp COM | COM | 90539J109 | $330 | 14,875 | 0.0% |
| Hollysys Automation TE SHS | COM | G45667105 | $332 | 16,700 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $343 | 6,500 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $347 | 18,650 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $362 | 4,000 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $394 | 15,350 | 0.0% |
| Quality SYS Inc COM | COM | 747582104 | $400 | 25,050 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $418 | 22,000 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $430 | 6,950 | 0.0% |
| ANN Taylor | COM | 035623107 | $433 | 10,550 | 0.0% |
| Calamos Asset Mgmt Inc CL A | COM | 12811R104 | $440 | 32,700 | 0.0% |
| Symetra Finl Corp COM | COM | 87151Q106 | $453 | 19,300 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $462 | 13,150 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $472 | 15,519 | 0.0% |
| Magellan Health Svcs COM New | COM | 559079207 | $476 | 6,725 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $477 | 10,200 | 0.0% |
| Cowen Group Inc New CL A | COM | 223622101 | $478 | 91,900 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $492 | 31,500 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $540 | 31,400 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $542 | 2,600 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $559 | 40,704 | 0.0% |