Q1 2015 Holdings
Filed 2015-05-13 | 759 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software(PRGS) | COMMON STOCK | 743312100 | $565 | 20,800 | 0.0% |
| Smith (AO) Corp(AOS) | COMMON STOCK | 831865209 | $568 | 8,650 | 0.0% |
| Staar Surgical(STAA) | COMMON STOCK | 852312305 | $574 | 77,200 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $588 | 80,435 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COMMON STOCK | 238337109 | $592 | 19,420 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $596 | 8,715 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $608 | 7,475 | 0.0% |
| Belmond LTD | COMMON STOCK | G1154H107 | $609 | 49,625 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $609 | 13,076 | 0.0% |
| Power Solutions International(PSIX) | COMMON STOCK | 73933G202 | $633 | 9,850 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $639 | 3,700 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK | 440694305 | $639 | 50,510 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $646 | 15,600 | 0.0% |
| Core Labs N.V.(CLB) | COMMON STOCK | N22717107 | $658 | 6,300 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $659 | 27,075 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $661 | 68,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $664 | 34,500 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $667 | 7,670 | 0.0% |
| Nice Systems LTD(NSY) | COMMON STOCK | 653656108 | $680 | 11,165 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $685 | 10,057 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $694 | 6,537 | 0.0% |
| Proofpoint(PFPT) | COMMON STOCK | 743424103 | $719 | 12,145 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $738 | 9,470 | 0.0% |
| NU Skin EnterpCall | COMMON STOCK | 67018T905 | $739 | 935 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $741 | 25,145 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON STOCK | 497498105 | $748 | 31,500 | 0.0% |
| Globus Medical(GMED) | COMMON STOCK | 379577208 | $755 | 29,900 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $755 | 25,145 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $773 | 25,145 | 0.0% |
| Fxcm Inc | CONVERTIBLE SECURITY | 302693AB2 | $776 | $1,000,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $778 | 9,353 | 0.0% |
| Interpublic Group of COS(IPG) | COMMON STOCK | 460690100 | $779 | 35,204 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $780 | 47,200 | 0.0% |
| Facebook IncCall | COMMON STOCK | 30303M902 | $792 | 1,390 | 0.0% |
| Gilead SciencesCall | COMMON STOCK | 375558903 | $804 | 1,650 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $808 | 12,425 | 0.0% |
| Corium International | COMMON STOCK | 21887L107 | $817 | 129,930 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK | 63009R109 | $887 | 87,037 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $888 | 20,116 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $925 | 13,362 | 0.0% |
| Taiwan SemiconductorPut | COMMON STOCK | 874039950 | $926 | 8,822 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $995 | 12,070 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $1.0K | 20,116 | 0.0% |
| Lamar Adver Co(LAMR) | COMMON STOCK | 512816109 | $1.0K | 17,300 | 0.0% |
| Spdr Trust Series 1Put | COMMON STOCK | 78464A954 | $1.0K | 1,280 | 0.0% |
| Delta AIR Lines IncCall | COMMON STOCK | 247361902 | $1.1K | 2,980 | 0.0% |
| Fidelity NL FIN | CONVERTIBLE SECURITY | 31620RAE5 | $1.1K | $551,000 | 0.0% |
| Quest Diagnostc(DGX) | COMMON STOCK | 74834L100 | $1.2K | 15,087 | 0.0% |
| Foundation Medicine Inc | COMMON STOCK | 350465100 | $1.2K | 24,410 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.2K | 26,882 | 0.0% |