Q3 2015 Holdings
Filed 2015-11-04 | 2534 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xura Inc | COM | 98420V107 | $56 | 2,510 | 0.0% |
| Relypsa Inc | COM | 759531106 | $56 | 3,051 | 0.0% |
| Incontact Inc | COM | 45336E109 | $57 | 7,544 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $57 | 9,367 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $57 | 2,452 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $57 | 6,270 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $57 | 1,902 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $57 | 2,770 | 0.0% |
| Textura Corp | COM | 883211104 | $57 | 2,212 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $57 | 1,901 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $57 | 2,024 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $57 | 3,633 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $57 | 29,676 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $57 | 2,184 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $57 | 1,435 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $58 | 1,806 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $58 | 1,876 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $58 | 2,305 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $58 | 1,531 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $58 | 2,647 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $58 | 13,278 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $58 | 9,771 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $58 | 2,253 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $58 | 5,254 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $58 | 5,129 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $58 | 4,099 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $58 | 1,217 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $58 | 2,161 | 0.0% |
| Shoretel Inc | COM | 825211105 | $59 | 7,906 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $59 | 3,023 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $59 | 6,606 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $59 | 13,096 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $59 | 4,340 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $59 | 12,342 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $60 | 8,482 | 0.0% |
| Lydall Inc del | COM | 550819106 | $60 | 2,102 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $60 | 4,938 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $60 | 3,007 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $61 | 5,197 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $61 | 1,940 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $61 | 3,267 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $61 | 773 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $61 | 9,848 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $61 | 1,059 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $61 | 10,603 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $61 | 1,938 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $62 | 2,517 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $62 | 1,492 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $62 | 3,438 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $62 | 7,995 | 0.0% |