Q1 2015 Holdings
Filed 2015-05-13 | 958 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.2K | 337,064 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.2K | 22,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2K | 51,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 106,600 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.3K | 60,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.4K | 29,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4K | 120,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 83,691 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $3.4K | 478,400 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.5K | 168,100 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.5K | 113,617 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.6K | 77,200 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.7K | 74,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.9K | 122,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 51,900 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3K | 44,775 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 30,200 | 0.0% |
| Rovi Corp | COM | 779376102 | $4.4K | 243,500 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.6K | 148,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.2K | 58,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6K | 80,300 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $148.0K | 10,700 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $163.0K | 13,827 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $204.0K | 22,700 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $211.0K | 5,500 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $262.0K | 49,200 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $319.0K | 9,100 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $347.0K | 73,742 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $368.0K | 17,962 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $419.0K | 7,800 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $428.0K | 6,564 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $530.0K | 29,800 | 1.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $550.0K | 8,800 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $551.0K | 39,400 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $584.0K | 69,700 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $618.0K | 18,600 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $626.0K | 5,400 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $647.0K | 54,113 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $709.0K | 9,600 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $845.0K | 11,030 | 2.3% |
| Cerus Corp(CERS) | COM | 157085101 | $881.0K | 211,300 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $902.0K | 12,600 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $902.0K | 39,800 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $936.0K | 23,700 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 7,500 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,300 | 2.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 33,514 | 3.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 47,600 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,600 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 77,300 | 4.0% |