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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $286 | 4,800 | 0.0% |
| Angies List Inc | COM | 034754101 | $287 | 49,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $289 | 9,400 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $289 | 2,898 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $290 | 5,630 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $291 | 5,697 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $291 | 11,600 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $292 | 10,200 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $297 | 8,800 | 0.0% |
| Dyax Corp | COM | 26746E103 | $298 | 17,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $298 | 2,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $299 | 3,800 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $303 | 14,132 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $304 | 5,400 | 0.0% |
| THL CR Inc | COM | 872438106 | $307 | 25,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $307 | 4,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $307 | 3,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $310 | 5,400 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $311 | 11,500 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $314 | 35,091 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $314 | 7,561 | 0.0% |
| Colfax Corp | COM | 194014106 | $315 | 6,611 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $315 | 4,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $317 | 34,800 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $319 | 5,500 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $321 | 64,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $321 | 9,500 | 0.0% |
| Tesaro Inc | COM | 881569107 | $321 | 5,600 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $322 | 35,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $324 | 16,400 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $326 | 14,100 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $328 | 11,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $329 | 11,100 | 0.0% |
| Vectren Corp | COM | 92240G101 | $331 | 7,500 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $331 | 8,458 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $332 | 14,700 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $333 | 6,989 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $333 | 3,700 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $336 | 6,858 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $340 | 11,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $341 | 9,100 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $341 | 14,356 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $343 | 6,500 | 0.0% |
| Igate Corp | COM | 45169U105 | $345 | 8,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $349 | 7,170 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $350 | 22,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $353 | 3,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $355 | 8,200 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $356 | 70,800 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $357 | 47,900 | 0.0% |