Q1 2015 Holdings
Filed 2015-05-15 | 259 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.9K | 1,359,337 | 0.0% |
| Louisana Bancorp Inc New | COM | 54619P104 | $3.9K | 183,827 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.9K | 658,467 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.0K | 364,905 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.3K | 196,256 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.3K | 100,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4.5K | 356,515 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $4.5K | 198,550 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.5K | 176,304 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.6K | 67,661 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $4.6K | 3,486,770 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.8K | 1,252,650 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $4.8K | 296,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $5.1K | 122,134 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.1K | 112,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 119,075 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $5.3K | 598,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.0K | 156,854 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.1K | 134,204 | 0.0% |
| Acxiom Corp | COM | 005125109 | $6.3K | 340,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3K | 150,125 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 173,540 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.6K | 200,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $6.7K | 590,594 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $7.0K | 594,738 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7.0K | 214,943 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.1K | 74,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 117,554 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.1K | 152,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.1K | 150,640 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.1K | 228,051 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $7.2K | 185,902 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.3K | 128,750 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.5K | 42,059 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $7.5K | 105,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $7.5K | 614,495 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.8K | 524,985 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.1K | 72,900 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.2K | 85,365 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $8.4K | 684,916 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.2K | 656,964 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $9.3K | 237,543 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.3K | 132,500 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $9.7K | 558,891 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $9.9K | 226,574 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $10.1K | 248,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.4K | 297,321 | 0.0% |
| Coach Inc | COM | 189754104 | $10.6K | 256,753 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 86,722 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.1K | 317,888 | 0.0% |