Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $113 | 3,974 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $113 | 800 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $113 | 1,609 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $113 | 3,528 | 0.0% |
| Methode Electrs Inc(MEI)Call | COM | 591520200 | $113 | 4,100 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $114 | 3,285 | 0.0% |
| AVX Corp New | COM | 002444107 | $114 | 8,476 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $114 | 1,300 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $114 | 3,447 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $115 | 176 | 0.0% |
| Express Inc | COM | 30219E103 | $115 | 6,349 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $116 | 4,374 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $116 | 5,069 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $116 | 12,600 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $117 | 3,001 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $117 | 3,686 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $117 | 3,442 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $117 | 4,376 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $118 | 2,272 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $118 | 790 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $118 | 5,624 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $118 | 4,608 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $119 | 1,556 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $119 | 2,883 | 0.0% |
| Avalanche Biotechnologies inCall | COM | 05337G107 | $119 | 7,300 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $120 | 2,713 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $120 | 10,643 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $121 | 5,128 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $121 | 1,315 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $122 | 2,739 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $122 | 1,898 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $122 | 3,094 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $122 | 5,389 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $122 | 2,469 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $123 | 1,107 | 0.0% |
| CEB Inc | COM | 125134106 | $123 | 1,414 | 0.0% |
| Servicemaster Global Hldgs ICall | COM | 81761R109 | $123 | 3,400 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $123 | 829 | 0.0% |
| Acxiom CorpCall | COM | 005125109 | $123 | 7,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $124 | 2,900 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $124 | 4,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $124 | 6,711 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $125 | 1,097 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $125 | 12,374 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $125 | 1,269 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $125 | 2,344 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $126 | 978 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $127 | 1,945 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $127 | 3,686 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $127 | 7,640 | 0.0% |