Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $530 | 7,346 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $536 | 33,507 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $537 | 25,691 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $538 | 9,907 | 0.0% |
| Penney J C Inc | COM | 708160106 | $539 | 64,078 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $539 | 38,073 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $543 | 6,430 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $543 | 36,936 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $545 | 19,966 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $546 | 41,145 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $551 | 31,318 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $551 | 19,853 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $551 | 8,957 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $551 | 24,115 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $552 | 11,314 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $552 | 15,156 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $554 | 19,024 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $554 | 31,475 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $555 | 12,646 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $556 | 10,860 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $557 | 23,038 | 0.0% |
| Tech Data Corp | COM | 878237106 | $558 | 9,660 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $559 | 21,009 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $563 | 10,990 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $563 | 30,002 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $565 | 31,404 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $566 | 10,837 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $569 | 17,385 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $571 | 19,721 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $573 | 6,633 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $575 | 11,130 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $578 | 13,176 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $578 | 3,615 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $580 | 33,607 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $580 | 18,043 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $582 | 9,455 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $583 | 3,032 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $589 | 24,062 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $590 | 21,510 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $590 | 8,313 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $592 | 156,983 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $592 | 26,049 | 0.0% |
| Equity One | COM | 294752100 | $595 | 22,278 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $596 | 7,716 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $596 | 14,164 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $597 | 632,020 | 0.0% |
| AOL Inc | COM | 00184X105 | $601 | 15,172 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $601 | 18,012 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $604 | 16,968 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $605 | 8,234 | 0.0% |