Q1 2015 Holdings
Filed 2015-05-11 | 118 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interval Leisure Group | COM | 46113M108 | $24.3K | 925,514 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $24.3K | 211,786 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $24.4K | 237,433 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $24.7K | 1,280,588 | 0.1% |
| Polaris Inds(PII) | COM | 731068102 | $25.0K | 177,118 | 0.1% |
| Syntel Inc | COM | 87162H103 | $25.8K | 499,652 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $25.9K | 506,587 | 0.1% |
| United Stationers Inc | COM | 913004107 | $26.5K | 647,354 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $30.8K | 610,137 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $30.9K | 379,622 | 0.1% |
| Gannett Co Inc | COM | 364730101 | $31.0K | 835,105 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $31.0K | 544,280 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $31.3K | 183,675 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $31.6K | 317,731 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $32.4K | 292,577 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.2M | 9,959 | 11.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.2M | 26,419 | 13.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $26.8M | 438,517 | 71.7% |