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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $702 | 59,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $703 | 12,700 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $704 | 31,398 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $707 | 6,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $707 | 65,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $708 | 8,300 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $709 | 18,500 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $709 | 74,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $710 | 15,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $712 | 14,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $713 | 59,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $714 | 18,290 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $715 | 12,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $717 | 8,300 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $719 | 59,207 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $720 | 8,900 | 0.0% |
| Clarcor Inc | COM | 179895107 | $720 | 10,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $723 | 26,700 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $723 | 33,400 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $726 | 114,567 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $729 | 78,400 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $732 | 12,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $733 | 17,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $734 | 10,600 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $736 | 13,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $742 | 22,626 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $744 | 12,900 | 0.0% |
| Nielsen N V | COM | N63218106 | $744 | 16,700 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $749 | 14,854 | 0.0% |
| General Electric Co | COM | 369604103 | $751 | 30,300 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $753 | 12,160 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $756 | 40,700 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $757 | 50,659 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $758 | 7,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $759 | 83,378 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $760 | 51,072 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $761 | 17,625 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $764 | 7,576 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $766 | 15,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $766 | 13,273 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $767 | 15,400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $774 | 16,800 | 0.0% |
| Con-Way Inc | COM | 205944101 | $775 | 17,578 | 0.0% |
| Scana Corp New | COM | 80589M102 | $775 | 14,100 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $775 | 16,770 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $775 | 8,382 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $777 | 13,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $778 | 6,063 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $779 | 14,055 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $781 | 8,400 | 0.0% |