Q1 2015 Holdings
Filed 2015-05-15 | 2856 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | CMN | 03674X106 | $398 | 10,642 | 0.0% |
| Advance Auto Parts Inc(AAP) | CMN | 00751Y106 | $399 | 2,670 | 0.0% |
| Tesoro CorpPut | CMN | 881609101 | $399 | 4,500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | CMN | 60877T100 | $401 | 26,376 | 0.0% |
| Dril-Quip Inc(DRQEUR) | CMN | 262037104 | $401 | 5,860 | 0.0% |
| Enernoc Inc | CMN | 292764107 | $401 | 35,166 | 0.0% |
| Suntrust Banks Inc | CMN | 867914103 | $404 | 9,863 | 0.0% |
| Hexcel Corp(HXL) | CMN | 428291108 | $405 | 8,006 | 0.0% |
| Tesoro CorpCall | CMN | 881609101 | $407 | 4,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CMN | 928298108 | $410 | 29,434 | 0.0% |
| Alere Inc | CMN | 01449J105 | $412 | 8,684 | 0.0% |
| Blue Nile Inc | CMN | 09578R103 | $412 | 12,935 | 0.0% |
| Team Inc | CMN | 878155100 | $413 | 10,500 | 0.0% |
| American Airlines Group Inc(AAL) | CMN | 02376R102 | $416 | 7,868 | 0.0% |
| Internap Corp | CMN | 45885A300 | $416 | 41,766 | 0.0% |
| Norfolk Southern Corp(NSC) | CMN | 655844108 | $417 | 4,050 | 0.0% |
| Pozen Inc | CMN | 73941U102 | $417 | 53,931 | 0.0% |
| Matson Inc(MATX) | CMN | 57686G105 | $417 | 10,294 | 0.0% |
| Shoretel Inc | CMN | 825211105 | $419 | 61,389 | 0.0% |
| Wintrust Financial Corp(WTFC) | CMN | 97650W108 | $420 | 8,822 | 0.0% |
| Web.com Group Inc | CMN | 94733A104 | $420 | 22,143 | 0.0% |
| Healthstream Inc(HSTM) | CMN | 42222N103 | $421 | 16,678 | 0.0% |
| City National Corp | CMN | 178566105 | $422 | 4,820 | 0.0% |
| Freightcar America Inc(RAIL) | CMN | 357023100 | $422 | 13,706 | 0.0% |
| Intl Flavors & Fragrances(IFF) | CMN | 459506101 | $423 | 3,630 | 0.0% |
| Innophos Holdings Inc | CMN | 45774N108 | $423 | 7,509 | 0.0% |
| Microchip Technology Inc(MCHP) | CMN | 595017104 | $424 | 8,661 | 0.0% |
| Direxion DLY SM Cap Bear 3X | CMN | 25459Y488 | $425 | 39,900 | 0.0% |
| GLU Mobile Inc(GLUU) | CMN | 379890106 | $426 | 85,042 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | CMN | 904214103 | $426 | 24,854 | 0.0% |
| Viacom Inc | CMN | 92553P102 | $427 | 6,231 | 0.0% |
| Multi-Fineline Electronix in | CMN | 62541B101 | $427 | 23,282 | 0.0% |
| Tempur Sealy International I(SGI) | CMN | 88023U101 | $428 | 7,408 | 0.0% |
| Intl Speedway Corp | CMN | 460335201 | $429 | 13,184 | 0.0% |
| Cynosure Inc | CMN | 232577205 | $430 | 14,015 | 0.0% |
| Mentor Graphics Corp | CMN | 587200106 | $430 | 18,066 | 0.0% |
| IDT Corp(IDT) | CMN | 448947507 | $432 | 24,451 | 0.0% |
| Healthsouth Corp | CMN | 421924309 | $433 | 9,894 | 0.0% |
| Ishares US Preferred Stock E(PFF) | CMN | 464288687 | $433 | 10,800 | 0.0% |
| Phillips 66(PSX)Call | CMN | 718546104 | $434 | 5,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CMN | 883556102 | $436 | 3,279 | 0.0% |
| Actuant Corp(ATUEUR) | CMN | 00508X203 | $438 | 17,771 | 0.0% |
| Wisconsin Energy Corp | CMN | 976657106 | $439 | 8,872 | 0.0% |
| Oil States International Inc(OIS) | CMN | 678026105 | $440 | 9,753 | 0.0% |
| First Bancorp Puerto Rico(FBP) | CMN | 318672706 | $441 | 72,304 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | CMN | 00163U106 | $441 | 8,512 | 0.0% |
| Invacare Corp | CMN | 461203101 | $442 | 23,065 | 0.0% |
| American Water Works Co Inc(AWK) | CMN | 030420103 | $443 | 8,142 | 0.0% |
| Quanex Building Products(NX) | CMN | 747619104 | $445 | 22,527 | 0.0% |
| NCR Corporation(VYX) | CMN | 62886E108 | $445 | 14,912 | 0.0% |