Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $1.1K | 10,876 | 0.0% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $1.1K | 114,500 | 0.0% |
| Pericom Semiconductor Corp | COMMON STOCK | 713831105 | $1.1K | 71,600 | 0.0% |
| Golar Lng Ltd(GLNG) | COMMON STOCK | G9456A100 | $1.1K | 33,300 | 0.0% |
| Global Cash Access Holdings Inc | COMMON STOCK | 378967103 | $1.1K | 145,789 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $1.1K | 105,000 | 0.0% |
| Allot Communications Ltd(ALLT) | COMMON STOCK | M0854Q105 | $1.1K | 127,100 | 0.0% |
| Linnco Llc | COMMON STOCK | 535782106 | $1.1K | 117,710 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $1.1K | 39,750 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $1.2K | 81,100 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $1.2K | 63,088 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $1.2K | 30,669 | 0.0% |
| Otonomy Inc | COMMON STOCK | 68906L105 | $1.2K | 33,150 | 0.0% |
| Regulus Therapeutics Inc | COMMON STOCK | 75915K101 | $1.2K | 70,260 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $1.2K | 24,386 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $1.2K | 142,501 | 0.0% |
| Tim Participacoes Sa | DEPOSITARYRECEI | 88706P205 | $1.2K | 72,610 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1.2K | 19,599 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $1.2K | 32,070 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $1.2K | 31,980 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $1.2K | 24,904 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $1.2K | 107,542 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $1.2K | 39,199 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $1.2K | 28,400 | 0.0% |
| Ims Health Holdings Inc | COMMON STOCK | 44970B109 | $1.2K | 45,490 | 0.0% |
| Wuxi Pharmatech Cayman | COMMON STOCK | 929352102 | $1.2K | 31,800 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $1.2K | 13,897 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $1.2K | 48,971 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COMMON STOCK | 00444T100 | $1.2K | 320,170 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $1.3K | 16,600 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $1.3K | 169,143 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $1.3K | 35,366 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $1.3K | 7,453 | 0.0% |
| China Yuchai International Ltd(CYD) | COMMON STOCK | G21082105 | $1.3K | 64,700 | 0.0% |
| Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | $1.3K | 50,000 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $1.3K | 10,031 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1.3K | 21,680 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $1.3K | 30,991 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1.3K | 55,993 | 0.0% |
| Gtt Communications Inc | COMMON STOCK | 362393100 | $1.3K | 69,200 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $1.3K | 200,000 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $1.3K | 110,000 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $1.3K | 21,700 | 0.0% |
| Heartware International Inc | COMMON STOCK | 422368100 | $1.3K | 15,210 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $1.3K | 17,420 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229300 | $1.4K | 35,434 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $1.4K | 235,452 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $1.4K | 25,000 | 0.0% |
| Vimpelcom Ltd | DEPOSITARYRECEI | 92719A106 | $1.4K | 262,646 | 0.0% |
| Fmsa Holdings Inc | COMMON STOCK | 30255X106 | $1.4K | 190,600 | 0.0% |