Q1 2015 Holdings
Filed 2015-05-15 | 920 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $245 | 7,520 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $245 | 33,360 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $248 | 5,790 | 0.0% |
| Fxcm Inc | Common Stock | 302693106 | $250 | 117,300 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Common Stock | 12686C109 | $251 | 13,710 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $252 | 14,760 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $252 | 1,500 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $255 | 2,940 | 0.0% |
| Cumulus Media Inc | Common Stock | 231082108 | $256 | 103,800 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $256 | 21,660 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $259 | 13,180 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $265 | 20,060 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $271 | 1,920 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $275 | 2,954 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $276 | 14,280 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $277 | 7,050 | 0.0% |
| Cardtronics Inc | Common Stock | 14161H108 | $277 | 7,380 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $280 | 3,960 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $281 | 26,000 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $283 | 2,850 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $285 | 57,990 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $289 | 5,280 | 0.0% |
| Xoom CorpCall | Common Stock | 98419Q101 | $294 | 20,000 | 0.0% |
| Stewart Information Services Corp(STC) | Common Stock | 860372101 | $295 | 7,260 | 0.0% |
| Fairchild Semiconductor International Inc | Common Stock | 303726103 | $297 | 16,350 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $299 | 10,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $300 | 3,900 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $301 | 7,380 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $301 | 13,140 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $302 | 15,680 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $302 | 2,850 | 0.0% |
| Heartland Payment Systems Inc | Common Stock | 42235N108 | $304 | 6,480 | 0.0% |
| SBA Communications Corp | Common Stock | 78388J106 | $309 | 2,640 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $313 | 13,420 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $314 | 5,460 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $315 | 5,280 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $316 | 11,370 | 0.0% |
| TiVo Inc | Common Stock | 888706108 | $319 | 30,060 | 0.0% |
| NeuStar Inc | Common Stock | 64126X201 | $321 | 13,020 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $323 | 12,150 | 0.0% |
| Pandora Media IncCall | Common Stock | 698354107 | $324 | 20,000 | 0.0% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $329 | 29,430 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $332 | 15,090 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $332 | 30,330 | 0.0% |
| Con-way Inc | Common Stock | 205944101 | $332 | 7,530 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $333 | 5,190 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $335 | 1,530 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $336 | 5,790 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $337 | 7,440 | 0.0% |
| National CineMedia Inc | Common Stock | 635309107 | $339 | 22,430 | 0.0% |