Q1 2015 Holdings
Filed 2015-05-13 | 693 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 10,211 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 32,633 | 10.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.6M | 44,287 | 9.7% |
| Coty Inc COM C(COTY) | COM | 222070203 | $2.3M | 93,880 | 8.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 17,630 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 51,186 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 12,046 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 66,551 | 5.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.2M | 131,891 | 4.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 60,491 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $769.0K | 12,614 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $764.0K | 5,021 | 2.8% |
| American Public Education in(APEI) | COM | 02913V103 | $668.0K | 22,271 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $634.0K | 10,183 | 2.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $625.0K | 57,851 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $545.0K | 10,802 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $481.0K | 7,874 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $421.0K | 18,234 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $389.0K | 32,928 | 1.4% |
| DXP Enterprises Inc New COM(DXPE) | COM | 233377407 | $312.0K | 7,080 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $299.0K | 7,270 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $296.0K | 11,476 | 1.1% |
| Ambac Finl Group Inc COM(OSG) | COM | 023139884 | $284.0K | 11,754 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $257.0K | 12,125 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 42,805 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2K | 20,340 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.1K | 20,824 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM C(S9Q) | COM | 848574109 | $3.4K | 65,200 | 0.0% |
| Calpine Corp COM | COM | 131347304 | $3.0K | 130,025 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.9K | 23,242 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $2.8K | 793,716 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 12,636 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.7K | 18,297 | 0.0% |
| Delta AIR Lines Inc del COM(DAL) | COM | 247361702 | $2.7K | 60,745 | 0.0% |
| Visa Inc COM C(V) | COM | 92826C839 | $2.7K | 40,752 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 22,569 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 91,231 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 30,092 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $2.2K | 125,131 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2K | 31,733 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 30,491 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 51,917 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.0K | 137,986 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,702 | 0.0% |
| CVR Refng LP Comunit REP | COM | 12663P107 | $2.0K | 97,808 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $2.0K | 19,790 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.9K | 73,103 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 50,208 | 0.0% |
| Eagle Bulk Shipping Inc SHS New 2 | SHS | Y2187A127 | $1.8K | 249,630 | 0.0% |
| King Digital Entmt PLC ORD | SHS | G5258J109 | $1.8K | 111,792 | 0.0% |