Q1 2015 Holdings
Filed 2015-05-13 | 373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $14.4K | 1,579,315 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $14.5K | 523,900 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $14.5K | 190,845 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $14.7K | 866,098 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $14.8K | 1,052,508 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.3K | 404,847 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.3K | 221,841 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.4K | 639,108 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $15.4K | 455,711 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $15.4K | 687,775 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $15.4K | 456,395 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.4K | 125,640 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $15.5K | 638,937 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.5K | 735,904 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $15.5K | 55,012 | 0.0% |
| Team Inc | COM | 878155100 | $15.7K | 403,060 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $16.0K | 3,422,908 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.0K | 208,316 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $16.1K | 3,631,219 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $16.3K | 417,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 273,201 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $16.9K | 169,774 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $17.2K | 825,335 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $17.6K | 1,049,121 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $18.0K | 352,806 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $18.3K | 835,170 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $18.4K | 485,018 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $18.6K | 359,239 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $18.8K | 1,008,577 | 0.0% |
| Acxiom Corp | COM | 005125109 | $18.9K | 1,020,733 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $19.2K | 276,856 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $19.5K | 567,833 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $19.9K | 588,229 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $20.2K | 548,030 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.3K | 428,211 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $20.9K | 194,352 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $21.4K | 126,725 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.6K | 381,621 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $21.8K | 467,064 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $22.1K | 1,393,976 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $22.4K | 2,158,348 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $23.4K | 534,425 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $23.5K | 1,057,926 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $23.7K | 1,098,975 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $24.6K | 1,052,012 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $24.7K | 303,552 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $24.9K | 1,263,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.1K | 255,471 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $25.2K | 1,342,488 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $25.5K | 436,064 | 0.0% |