Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.2K | 43,045 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.2K | 20,909 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.2K | 31,290 | 0.0% |
| Medicines Co | COM | 584688105 | $1.2K | 42,879 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 22,142 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 33,933 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 14,751 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.2K | 35,929 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 36,551 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.2K | 51,302 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 16,458 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $1.2K | 155,169 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.2K | 67,176 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | 20,266 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $1.2K | 34,517 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2K | 29,915 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 36,512 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.2K | 18,407 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 27,314 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 79,719 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 20,615 | 0.0% |
| Ishares TR(IBB)A | NASDQ BIOTEC ETF | 464287556 | $1.2K | 3,621 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 91,102 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $1.2K | 37,304 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3K | 25,741 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.3K | 47,976 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.3K | 37,742 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 26,832 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 51,600 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3K | 22,452 | 0.0% |
| Ishares TRA | 2016 CORP EX ETF | 46432FAD9 | $1.3K | 12,640 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 20,472 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3K | 79,249 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.3K | 39,367 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $1.3K | 77,059 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.3K | 22,005 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 23,562 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.3K | 43,092 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 58,025 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 40,773 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.3K | 18,099 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 38,731 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.3K | 30,753 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.3K | 48,712 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.3K | 38,595 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.3K | 157,928 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 54,067 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.3K | 31,664 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.3K | 20,802 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $1.3K | 74,905 | 0.0% |