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 |
|---|---|---|---|---|---|
| General Motors Co(GM) | Common Stock | 37045V100 | $341 | 9,090 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $343 | 4,560 | 0.0% |
| Teekay Corp(TK) | Common Stock | Y8564M105 | $344 | 7,392 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $344 | 18,210 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $348 | 35,640 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $349 | 37,980 | 0.0% |
| Integrated Device Technology Inc | Common Stock | 458118106 | $354 | 17,670 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | Common Stock | 00971T101 | $355 | 5,000 | 0.0% |
| Quad hics Inc(QUAD) | Common Stock | 747301109 | $356 | 15,510 | 0.0% |
| PharMerica Corp | Common Stock | 71714F104 | $362 | 12,840 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $363 | 7,020 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $367 | 8,700 | 0.0% |
| Constant Contact Inc | Common Stock | 210313102 | $371 | 9,720 | 0.0% |
| CDW Corp(CDW)Call | Common Stock | 12514G108 | $372 | 10,000 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $375 | 2,500 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $378 | 29,820 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $378 | 15,630 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $387 | 20,160 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $398 | 7,320 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $399 | 12,000 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $402 | 58,800 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $404 | 10,980 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $410 | 6,080 | 0.0% |
| BroadSoft Inc | Common Stock | 11133B409 | $424 | 12,660 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $430 | 15,930 | 0.0% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $434 | 48,900 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $437 | 27,120 | 0.0% |
| Dealertrack Technologies Inc | Common Stock | 242309102 | $443 | 11,490 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $443 | 6,780 | 0.0% |
| First Niagara Financial Group Inc | Common Stock | 33582V108 | $444 | 50,174 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $445 | 13,230 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $453 | 37,800 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $454 | 187,627 | 0.0% |
| Global Cash Access Holdings Inc | Common Stock | 378967103 | $454 | 59,640 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $455 | 20,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $462 | 12,000 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $463 | 11,850 | 0.0% |
| Hubbell Inc | Common Stock | 443510201 | $483 | 4,410 | 0.0% |
| LifeLock Inc | Common Stock | 53224V100 | $489 | 34,650 | 0.0% |
| Zeltiq Aesthetics Inc | Common Stock | 98933Q108 | $495 | 16,050 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $498 | 56,400 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $510 | 37,230 | 0.0% |
| uniQure B.V.(QURE) | Common Stock | N90064101 | $512 | 21,038 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $524 | 6,780 | 0.0% |
| Black Diamond Inc | Common Stock | 09202G101 | $527 | 55,720 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $538 | 38,160 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $543 | 8,070 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $550 | 61,050 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | Common Stock | 22284P105 | $551 | 16,620 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $552 | 21,960 | 0.0% |