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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $101 | 3,472 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $101 | 3,387 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $101 | 3,286 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $101 | 3,151 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $101 | 3,529 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $102 | 4,974 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $102 | 8,387 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $102 | 2,565 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $103 | 12,148 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $103 | 5,686 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $103 | 10,209 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $103 | 5,322 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $103 | 2,464 | 0.0% |
| II VI Inc | COM | 902104108 | $103 | 6,379 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $104 | 2,420 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $104 | 2,541 | 0.0% |
| Cempra Inc | COM | 15130J109 | $104 | 3,747 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $104 | 4,296 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $104 | 6,583 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $104 | 3,272 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $104 | 3,570 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $105 | 282 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $105 | 14,688 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $105 | 32,614 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $105 | 7,671 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $105 | 6,231 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $105 | 2,014 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $106 | 5,467 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $106 | 1,713 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $106 | 9,640 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $106 | 3,716 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $106 | 2,240 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $106 | 10,843 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $107 | 3,830 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $107 | 6,682 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $107 | 3,762 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $107 | 4,909 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $107 | 3,419 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $107 | 43,708 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $107 | 3,068 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $108 | 1,662 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $108 | 10,295 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $108 | 4,420 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $108 | 5,383 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $109 | 11,305 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $109 | 3,165 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $109 | 7,638 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $110 | 15,533 | 0.0% |
| Qlogic Corp | COM | 747277101 | $110 | 10,697 | 0.0% |
| Marketo Inc | COM | 57063L107 | $110 | 3,883 | 0.0% |