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 |
|---|---|---|---|---|---|
| Zulily Inc | CL A | 989774104 | $489 | 37,700 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $491 | 27,900 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $492 | 10,400 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $493 | 12,800 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $494 | 17,810 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $498 | 8,100 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $499 | 39,795 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $500 | 30,800 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $501 | 22,600 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $502 | 15,569 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $503 | 21,600 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $503 | 24,700 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $503 | 56,500 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $506 | 35,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $506 | 15,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $506 | 7,300 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $506 | 31,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $507 | 7,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $507 | 34,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $508 | 22,381 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $508 | 10,283 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $513 | 38,900 | 0.0% |
| VCA Inc | COM | 918194101 | $515 | 9,400 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $515 | 34,500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $516 | 41,349 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $517 | 19,600 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $518 | 94,500 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $519 | 35,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $521 | 41,587 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $521 | 18,400 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $521 | 9,879 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $522 | 32,700 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $522 | 58,957 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $525 | 11,200 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $525 | 11,600 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $527 | 57,144 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $527 | 3,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $528 | 17,900 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $528 | 18,505 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $538 | 17,600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $539 | 4,465 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $541 | 21,664 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $545 | 12,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $546 | 14,094 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $546 | 16,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $547 | 7,100 | 0.0% |
| Enernoc Inc | COM | 292764107 | $549 | 48,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $550 | 15,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $552 | 16,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $552 | 14,047 | 0.0% |