Q1 2015 Holdings
Filed 2015-04-22 | 608 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Cash Access Holdings | COM | 378967103 | $6.1K | 803,994 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.1K | 48,301 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $6.1K | 196,429 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.3K | 104,161 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.5K | 586,709 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.5K | 30,046 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $6.6K | 642,518 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $6.6K | 150,675 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.6K | 59,953 | 0.0% |
| Cigna Corp | COM | 125509109 | $6.7K | 51,671 | 0.0% |
| Gencorp Inc | COM | 368682100 | $6.7K | 290,060 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $6.8K | 693,904 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $6.8K | 383,146 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $6.8K | 279,493 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $6.8K | 347,501 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 141,019 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $7.0K | 541,794 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $7.0K | 431,995 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 30,967 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $7.0K | 458,127 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.1K | 40,537 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $7.1K | 225,976 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $7.1K | 751,239 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.3K | 158,336 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.4K | 52,513 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.4K | 82,164 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $7.5K | 240,204 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $7.5K | 173,735 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $7.5K | 611,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 77,115 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.6K | 193,597 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8K | 11,967 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.8K | 61,853 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $7.8K | 4,332,630 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $8.0K | 409,780 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.0K | 264,438 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $8.1K | 452,820 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1K | 68,717 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.2K | 284,137 | 0.0% |
| Altera Corp | COM | 021441100 | $8.2K | 190,583 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.2K | 156,039 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $8.2K | 185,209 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $8.2K | 292,024 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $8.3K | 166,660 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $8.3K | 442,031 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $8.4K | 108,873 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.4K | 126,435 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5K | 42,760 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $8.6K | 533,921 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $8.6K | 374,901 | 0.0% |