Q1 2015 Holdings
Filed 2015-05-15 | 653 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 154,800 | 11.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 38,900 | 11.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 53,900 | 11.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 40,800 | 8.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,000 | 6.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 3,800 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $983.0K | 16,800 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $871.0K | 16,200 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $826.0K | 13,900 | 4.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $728.0K | 9,500 | 3.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $624.0K | 18,700 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $592.0K | 17,800 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $469.0K | 8,000 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $467.0K | 28,200 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $456.0K | 3,000 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $439.0K | 15,400 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $433.0K | 22,400 | 2.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $279.0K | 23,500 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $257.0K | 54,508 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $238.0K | 25,500 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $203.0K | 8,500 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $202.0K | 4,900 | 1.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $130.0K | 11,700 | 0.7% |
| Ellington Financial LLC | COM | 288522303 | $40.5K | 2,034,255 | 0.2% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.9K | 80,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6K | 21,355 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.5K | 270,800 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.4K | 70,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4K | 171,100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.4K | 366,099 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.3K | 39,800 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.2K | 286,400 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.2K | 53,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 120,900 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0K | 204,200 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.9K | 83,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 49,200 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.8K | 70,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8K | 46,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 39,200 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.7K | 245,300 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.6K | 128,800 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.5K | 43,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 21,700 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.5K | 66,700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 45,400 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.3K | 488,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.3K | 50,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.3K | 64,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.3K | 54,400 | 0.0% |