Q1 2015 Holdings
Filed 2015-05-15 | 673 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $0 | 1 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $0 | 2 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1 | 100 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $2 | 300 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2 | 100 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $14 | 600 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $28 | 1,600 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $55 | 2,500 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $76 | 7,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $80 | 3,312 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $103 | 2,600 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $115 | 3,900 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $138 | 5,800 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $155 | 11,200 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $181 | 21,591 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $198 | 6,600 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $238 | 5,500 | 0.0% |
| Curis Inc | COM | 231269101 | $240 | 100,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $243 | 4,300 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $264 | 21,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $283 | 5,800 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $295 | 7,700 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $297 | 22,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $309 | 2,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $317 | 25,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $341 | 3,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $370 | 17,500 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $497 | 13,800 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $509 | 137,087 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $510 | 12,100 | 0.0% |
| DSW Inc | CL A | 23334L102 | $520 | 14,100 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $550 | 125,559 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $567 | 25,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $571 | 8,900 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $579 | 26,133 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $617 | 25,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $619 | 38,829 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $665 | 19,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $679 | 14,100 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $682 | 22,200 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $703 | 18,400 | 0.0% |
| Novavax Inc | COM | 670002104 | $786 | 95,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $794 | 12,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $803 | 20,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $806 | 10,700 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $845 | 7,900 | 0.0% |
| Salix Pharmaceuticals IncCall | CALL | 795435106 | $864 | 5,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $912 | 23,200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $913 | 18,500 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $917 | 143,900 | 0.0% |