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 |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $605 | 8,065 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $605 | 11,459 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $605 | 8,234 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $607 | 42,414 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $607 | 16,148 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $608 | 7,279 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $608 | 11,166 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $609 | 10,366 | 0.0% |
| Retrophin Inc | COM | 761299106 | $609 | 25,429 | 0.0% |
| International Game Technolog | COM | 459902102 | $611 | 35,107 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $612 | 8,955 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $615 | 39,539 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $622 | 13,542 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $623 | 8,708 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $623 | 6,306 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $624 | 6,294 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $625 | 45,397 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $627 | 20,142 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $628 | 10,541 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $630 | 14,003 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $632 | 21,879 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $634 | 14,114 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $635 | 33,821 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $637 | 20,357 | 0.0% |
| ANN Inc | COM | 035623107 | $637 | 15,535 | 0.0% |
| VCA Inc | COM | 918194101 | $639 | 11,649 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $643 | 8,944 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $644 | 27,624 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $645 | 43,139 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $646 | 21,279 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $648 | 14,013 | 0.0% |
| JOY Global Inc | COM | 481165108 | $651 | 16,615 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $651 | 81,443 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $651 | 8,990 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $652 | 14,281 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $654 | 10,183 | 0.0% |
| Polycom Inc | COM | 73172K104 | $655 | 48,915 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $657 | 18,838 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $658 | 8,584 | 0.0% |
| Exelis Inc | COM | 30162A108 | $658 | 27,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $658 | 627 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $659 | 13,827 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $660 | 16,336 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $665 | 19,816 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $665 | 5,950 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $666 | 14,776 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $668 | 13,614 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $669 | 7,373 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $671 | 21,407 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $674 | 18,613 | 0.0% |