Q2 2015 Holdings
Filed 2015-08-11 | 648 holdings | $125.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $5.3K | 24,102 | 0.0% |
| Polycom Inc | COM | 73172K104 | $5.3K | 462,796 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.3K | 111,134 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.3K | 221,896 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.3K | 251,994 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.4K | 253,043 | 0.0% |
| Outerwall Inc | COM | 690070107 | $5.4K | 71,011 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $5.4K | 230,592 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $5.4K | 329,840 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.5K | 101,666 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $5.5K | 273,378 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $5.5K | 230,952 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $5.5K | 645,182 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.6K | 442,212 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.6K | 203,856 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.6K | 141,779 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $5.6K | 198,963 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7K | 131,692 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5.7K | 212,163 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $5.7K | 409,633 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.8K | 168,864 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $6.0K | 152,178 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.0K | 19,815 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $6.1K | 524,069 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.1K | 90,479 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $6.1K | 183,527 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.1K | 105,903 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.1K | 258,451 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $6.1K | 529,401 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.2K | 32,224 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $6.2K | 192,370 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.2K | 407,303 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.2K | 94,125 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $6.3K | 142,187 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $6.4K | 768,562 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $6.4K | 266,771 | 0.0% |
| Tornier N V | SHS | N87237108 | $6.4K | 256,580 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6.5K | 371,960 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.5K | 41,643 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $6.6K | 178,693 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.7K | 127,418 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.7K | 175,734 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.7K | 46,516 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.9K | 586,148 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $6.9K | 285,529 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.0K | 40,938 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $7.0K | 107,811 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $7.1K | 82,800 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $7.1K | 329,322 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 74,861 | 0.0% |