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 |
|---|---|---|---|---|---|
| Xl Group Plc | COMMON STOCK | G98290102 | $2.7K | 73,594 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $2.7K | 59,459 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $2.7K | 360,563 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $2.8K | 39,004 | 0.0% |
| Adecoagro Sa(AGRO) | COMMON STOCK | L00849106 | $2.8K | 270,250 | 0.0% |
| Ptc Inc(PTC) | COMMON STOCK | 69370C100 | $2.8K | 76,413 | 0.0% |
| Taser International Inc | COMMON STOCK | 87651B104 | $2.8K | 114,765 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $2.8K | 120,669 | 0.0% |
| Constant Contact Inc | COMMON STOCK | 210313102 | $2.8K | 73,562 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $2.8K | 133,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $2.8K | 67,400 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $2.8K | 318,300 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $2.8K | 259,030 | 0.0% |
| Sunedison Semiconductor Ltd | COMMON STOCK | Y8213L102 | $2.8K | 109,750 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $2.9K | 24,940 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $2.9K | 63,793 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.9K | 41,965 | 0.0% |
| Vale Sa | DEPOSITARYRECEI | 91912E204 | $2.9K | 600,215 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $2.9K | 86,341 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $2.9K | 94,692 | 0.0% |
| Eni Spa(E) | DEPOSITARYRECEI | 26874R108 | $2.9K | 84,279 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $2.9K | 23,245 | 0.0% |
| Marketo Inc | COMMON STOCK | 57063L107 | $2.9K | 114,230 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $2.9K | 188,600 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $3.0K | 29,420 | 0.0% |
| Garmin Ltd(GRMN) | COMMON STOCK | H2906T109 | $3.0K | 62,161 | 0.0% |
| Bank Of Montreal(BMO) | COMMON STOCK | 063671101 | $3.0K | 50,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $3.0K | 76,842 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $3.0K | 163,550 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $3.0K | 89,829 | 0.0% |
| Celadon Group Inc(CGIP) | COMMON STOCK | 150838100 | $3.0K | 111,224 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $3.0K | 30,253 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $3.1K | 147,466 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $3.1K | 53,668 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $3.1K | 81,714 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $3.1K | 100,062 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $3.1K | 171,189 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $3.1K | 303,200 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $3.1K | 90,254 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $3.1K | 283,000 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $3.1K | 101,499 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $3.2K | 60,555 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $3.2K | 41,290 | 0.0% |
| Sirius Xm Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $3.2K | 834,609 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.2K | 46,328 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $3.2K | 120,939 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $3.2K | 77,532 | 0.0% |
| Allied World Assurance Co Holdings Ag | COMMON STOCK | H01531104 | $3.2K | 79,800 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $3.2K | 151,866 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $3.2K | 40,233 | 0.0% |