Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.6K | 123,479 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.6K | 40,493 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.6K | 54,922 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 43,691 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.7K | 83,335 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7K | 26,568 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.7K | 87,651 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7K | 306,396 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 12,194 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 107,339 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.7K | 23,290 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.7K | 30,374 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 10,621 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.7K | 81,583 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.7K | 42,611 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $1.7K | 101,396 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.7K | 135,493 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.7K | 102,408 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.7K | 7,596 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 36,846 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.7K | 38,677 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 26,056 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.7K | 117,000 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.7K | 15,798 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 32,709 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 22,890 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8K | 34,380 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 26,717 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $1.8K | 227,357 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.8K | 177,293 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.8K | 261,139 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.8K | 39,603 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.8K | 26,661 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $1.8K | 83,780 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8K | 76,169 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 24,669 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $1.8K | 19,377 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $1.8K | 735,045 | 0.0% |
| American Tower Corp New(AMT)Put | OPTIONS | 03027X100 | $1.8K | 18,400 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.8K | 10,157 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8K | 23,253 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,131 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.8K | 60,805 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 20,489 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.9K | 102,200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9K | 36,702 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.9K | 223,919 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9K | 21,824 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.9K | 141,126 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 21,201 | 0.0% |