Q1 2015 Holdings
Filed 2015-05-15 | 1422 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rignet Inc(RNET) | COMMON STOCK | 766582100 | $417 | 14,600 | 0.0% |
| Con-way Inc | COMMON STOCK | 205944101 | $419 | 9,500 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $419 | 7,854 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COMMON STOCK | 008474108 | $420 | 15,032 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $420 | 16,068 | 0.0% |
| Franklin Financial Network | COMMON STOCK | 35352P104 | $420 | 20,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $421 | 43,349 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $422 | 13,888 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $422 | 15,822 | 0.0% |
| Endurance Specialty Holdings Ltd | COMMON STOCK | G30397106 | $422 | 6,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $423 | 18,623 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $423 | 15,300 | 0.0% |
| CoreLogic Inc(CLGX) | COMMON STOCK | 21871D103 | $424 | 12,027 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $424 | 9,771 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $424 | 18,900 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $424 | 4,401 | 0.0% |
| OM Group Inc. | COMMON STOCK | 670872100 | $424 | 14,132 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $425 | 11,756 | 0.0% |
| C.H. Robinson Worldwide Incorporated(CHRW) | COMMON STOCK | 12541W209 | $425 | 5,800 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $425 | 37,289 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $426 | 18,860 | 0.0% |
| Allied World Assurance Co Holdings AG | COMMON STOCK | H01531104 | $426 | 10,549 | 0.0% |
| Zulily Inc | COMMON STOCK | 989774104 | $426 | 32,795 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $427 | 1,500 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $427 | 39,611 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $429 | 35,400 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $429 | 5,100 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $431 | 9,300 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $433 | 15,368 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $433 | 7,977 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $434 | 15,641 | 0.0% |
| Rockwell Collins Inc. | COMMON STOCK | 774341101 | $434 | 4,500 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $434 | 7,723 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $435 | 4,999 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $435 | 13,247 | 0.0% |
| Impax Labrotories Inc. | COMMON STOCK | 45256B101 | $436 | 9,300 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $436 | 9,883 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $437 | 24,000 | 0.0% |
| Ocwen Financial Corp. | COMMON STOCK | 675746309 | $437 | 53,029 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COMMON STOCK | 067901108 | $438 | 40,000 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $438 | 49,294 | 0.0% |
| Wiley (john) & Sons(WLY) | COMMON STOCK | 968223206 | $438 | 7,167 | 0.0% |
| Skechers Usa Inc(SKAA) | COMMON STOCK | 830566105 | $439 | 6,100 | 0.0% |
| Oshkosh Corp(CLASS B)(OSK) | COMMON STOCK | 688239201 | $439 | 9,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $440 | 14,842 | 0.0% |
| Unifirst Corp STK(UNF) | COMMON STOCK | 904708104 | $442 | 3,757 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $442 | 14,089 | 0.0% |
| Lincoln Electric Holdings Incorporated(LECO) | COMMON STOCK | 533900106 | $443 | 6,774 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $443 | 6,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $443 | 6,414 | 0.0% |