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 |
|---|---|---|---|---|---|
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $3.4K | 187,508 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.4K | 80,738 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.4K | 51,585 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $3.4K | 380,889 | 0.0% |
| First Bancshares Inc MS(FBMSUSD)A | COM | 318916103 | $3.4K | 210,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.4K | 128,294 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.4K | 50,072 | 0.0% |
| Noble Corp PLCA | SHS USD | G65431101 | $3.4K | 240,763 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $3.4K | 275,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.4K | 102,188 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.5K | 88,341 | 0.0% |
| QEP RES Inc(QEP)A | COM | 74733V100 | $3.5K | 166,844 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.5K | 201,400 | 0.0% |
| Polycom Inc | COM | 73172K104 | $3.5K | 260,131 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5K | 98,135 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.5K | 62,390 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.5K | 106,236 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.5K | 36,814 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $3.5K | 2,306,452 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.5K | 199,136 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.5K | 82,385 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.5K | 257,637 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3.6K | 279,212 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.6K | 488,424 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $3.6K | 248,896 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $3.6K | 548,388 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.6K | 189,906 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.6K | 192,037 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $3.6K | 145,768 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $3.6K | 158,675 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.6K | 73,001 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.6K | 109,946 | 0.0% |
| Access Natl Corp | COM | 004337101 | $3.6K | 191,688 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6K | 71,275 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3.6K | 93,068 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3.6K | 66,449 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $3.6K | 124,048 | 0.0% |
| Graham Hldgs Co(GHC)A | COM | 384637104 | $3.6K | 5,752 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.6K | 137,165 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.7K | 225,623 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.7K | 400,000 | 0.0% |
| ANN Inc | COM | 035623107 | $3.7K | 89,668 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $3.7K | 64,942 | 0.0% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $3.7K | 84,379 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.7K | 82,252 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $3.7K | 205,546 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.7K | 135,190 | 0.0% |
| Equity One | COM | 294752100 | $3.7K | 139,045 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.7K | 62,346 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.7K | 80,534 | 0.0% |