Q1 2015 Holdings
Filed 2015-05-13 | 693 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc COM C(S9Q) | COM | 848574109 | $3.4K | 65,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.1K | 20,824 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2K | 20,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 42,805 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $257.0K | 12,125 | 0.9% |
| Ambac Finl Group Inc COM(OSG) | COM | 023139884 | $284.0K | 11,754 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $296.0K | 11,476 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $299.0K | 7,270 | 1.1% |
| DXP Enterprises Inc New COM(DXPE) | COM | 233377407 | $312.0K | 7,080 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $389.0K | 32,928 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $421.0K | 18,234 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $481.0K | 7,874 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $545.0K | 10,802 | 2.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $625.0K | 57,851 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $634.0K | 10,183 | 2.3% |
| American Public Education in(APEI) | COM | 02913V103 | $668.0K | 22,271 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $764.0K | 5,021 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $769.0K | 12,614 | 2.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 60,491 | 4.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.2M | 131,891 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 66,551 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 12,046 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 51,186 | 5.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 17,630 | 5.4% |
| Coty Inc COM C(COTY) | COM | 222070203 | $2.3M | 93,880 | 8.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.6M | 44,287 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 32,633 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 10,211 | 15.9% |