Q1 2015 Holdings
Filed 2015-05-15 | 2856 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)Call | CMN | 806857108 | $272 | 3,200 | 0.0% |
| Proshares Ultra Bloomberg CR | CMN | 74347W650 | $272 | 40,000 | 0.0% |
| PBF Energy Inc(PBF) | CMN | 69318G106 | $273 | 8,182 | 0.0% |
| West Pharmaceutical Services(WST) | CMN | 955306105 | $273 | 4,660 | 0.0% |
| Green DOT Corp(GDOT) | CMN | 39304D102 | $273 | 16,943 | 0.0% |
| Blount International Inc | CMN | 095180105 | $275 | 21,278 | 0.0% |
| Prosperity Bancshares Inc(PB) | CMN | 743606105 | $275 | 5,283 | 0.0% |
| Kronos Worldwide Inc(KRO) | CMN | 50105F105 | $276 | 21,830 | 0.0% |
| Middleby Corp(MIDD) | CMN | 596278101 | $277 | 2,411 | 0.0% |
| Redwood Trust Inc | CNV | 758075AB1 | $277 | $280,000 | 0.0% |
| Western Alliance Bancorp(WAL) | CMN | 957638109 | $277 | 9,358 | 0.0% |
| Progenics Pharmaceuticals | CMN | 743187106 | $277 | 46,295 | 0.0% |
| ABM Industries Inc(ABM) | CMN | 000957100 | $279 | 8,865 | 0.0% |
| Emergent Biosolutions Inc(EBS) | CMN | 29089Q105 | $279 | 9,695 | 0.0% |
| Golar LNG LTD(GLNG) | CMN | G9456A100 | $281 | 8,392 | 0.0% |
| Stein Mart Inc | CMN | 858375108 | $281 | 22,458 | 0.0% |
| Omnicell Inc(OMCL) | CMN | 68213N109 | $284 | 8,099 | 0.0% |
| Valley National Bancorp(VLY) | CMN | 919794107 | $284 | 30,025 | 0.0% |
| Kosmos Energy LTD(KOS) | CMN | G5315B107 | $285 | 35,139 | 0.0% |
| Mistras Group Inc(MG) | CMN | 60649T107 | $285 | 14,560 | 0.0% |
| Financial Engines Inc | CMN | 317485100 | $285 | 6,783 | 0.0% |
| Futurefuel Corp(FF) | CMN | 36116M106 | $285 | 26,294 | 0.0% |
| Healthcare Services Group(HCSG) | CMN | 421906108 | $286 | 8,897 | 0.0% |
| Cepheid Inc | CMN | 15670R107 | $286 | 5,026 | 0.0% |
| Northwest Bancshares Inc(NWBI) | CMN | 667340103 | $286 | 23,864 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | CMN | 55003T107 | $289 | 9,299 | 0.0% |
| Avid Technology Inc | CMN | 05367P100 | $289 | 19,415 | 0.0% |
| Cimpress NV(CMPR) | CMN | N20146101 | $290 | 3,439 | 0.0% |
| Quantum Corp | CMN | 747906204 | $291 | 186,030 | 0.0% |
| Solera Holdings Inc | CMN | 83421A104 | $291 | 5,637 | 0.0% |
| Flowers Foods Inc(FLO) | CMN | 343498101 | $291 | 12,938 | 0.0% |
| Electro Rent Corp | CMN | 285218103 | $292 | 24,889 | 0.0% |
| Vera Bradley Inc(VRA) | CMN | 92335C106 | $292 | 17,148 | 0.0% |
| B&G Foods Inc(BGS) | CMN | 05508R106 | $292 | 9,904 | 0.0% |
| Mcgrath Rentcorp(MGRC) | CMN | 580589109 | $292 | 8,863 | 0.0% |
| Wsfs Financial Corp(WSFS) | CMN | 929328102 | $292 | 3,900 | 0.0% |
| American Axle & MFG Holdings(DCH) | CMN | 024061103 | $292 | 11,567 | 0.0% |
| Cheesecake Factory Inc(CAKE) | CMN | 163072101 | $294 | 6,011 | 0.0% |
| Discovery Communications(DISCKUSD) | CMN | 25470F302 | $294 | 8,852 | 0.0% |
| Tredegar Corp(TG) | CMN | 894650100 | $294 | 14,575 | 0.0% |
| ST Jude Medical Inc | CMN | 790849103 | $294 | 4,502 | 0.0% |
| Syneron Medical LTD | CMN | M87245102 | $294 | 24,034 | 0.0% |
| Commercial Metals Co(CMC) | CMN | 201723103 | $296 | 18,237 | 0.0% |
| Amedisys Inc(AMED) | CMN | 023436108 | $296 | 11,073 | 0.0% |
| Genesco Inc(GCO) | CMN | 371532102 | $297 | 4,142 | 0.0% |
| Macy's Inc(M) | CMN | 55616P104 | $298 | 4,601 | 0.0% |
| Michael Kors Holdings LTD | CMN | G60754101 | $300 | 4,401 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | CMN | 609839105 | $301 | 5,699 | 0.0% |
| Apache Corp(9990302D)Call | CMN | 037411105 | $301 | 4,800 | 0.0% |
| GNC Holdings Inc | CMN | 36191G107 | $302 | 6,303 | 0.0% |