Q4 2014 Holdings
Filed 2015-02-12 | 485 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2 | 150 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $3 | 100 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3 | 60 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3 | 40 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3 | 40 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3 | 20 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3 | 30 | 0.0% |
| Lannet Inc | COM | 516012101 | $3 | 60 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3 | 10 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3 | 80 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3 | 90 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3 | 50 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3 | 80 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3 | 160 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3 | 40 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3 | 50 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $4 | 100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4 | 170 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4 | 70 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $4 | 130 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4 | 70 | 0.0% |
| FEI Co | COM | 30241L109 | $4 | 40 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4 | 110 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4 | 50 | 0.0% |
| Pall Corp | COM | 696429307 | $4 | 40 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4 | 190 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $5 | 230 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $60 | 1,740 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $69 | 1,700 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $73 | 2,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $74 | 3,750 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $79 | 2,270 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $87 | 2,940 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $95 | 780 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $120 | 1,130 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $120 | 3,030 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $125 | 4,640 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $146 | 17,510 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $154 | 10,560 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $161 | 7,300 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $162 | 1,520 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $166 | 23,379 | 0.0% |
| 2U Inc | COM | 90214J101 | $182 | 9,240 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $187 | 10,236 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $197 | 5,750 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $200 | 7,050 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $200 | 17,300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $204 | 2,320 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $207 | 2,795 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $211 | 1,885 | 0.0% |