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 |
|---|---|---|---|---|---|
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $127 | 7,758 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $128 | 3,781 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $128 | 21,964 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $128 | 3,939 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $128 | 6,938 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $128 | 5,817 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $129 | 6,476 | 0.0% |
| Outerwall Inc | COM | 690070107 | $129 | 2,263 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $129 | 3,755 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $129 | 2,489 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $130 | 11,098 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $130 | 3,253 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $130 | 8,621 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $131 | 6,536 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $131 | 1,732 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $131 | 3,942 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $131 | 22,267 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $131 | 5,980 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $131 | 2,640 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $131 | 11,822 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $132 | 3,575 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $132 | 4,059 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $132 | 4,587 | 0.0% |
| Istar Inc | COM | 45031U101 | $132 | 10,492 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $132 | 3,846 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $133 | 6,321 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $133 | 15,368 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $133 | 7,157 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $133 | 5,543 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $134 | 4,140 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $134 | 4,259 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $134 | 1,806 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $135 | 3,767 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $135 | 1,830 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $135 | 8,107 | 0.0% |
| NIC Inc | COM | 62914B100 | $135 | 7,647 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $135 | 3,374 | 0.0% |
| Axiall Corp | COM | 05463D100 | $135 | 8,616 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $135 | 4,971 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $135 | 8,356 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $135 | 8,532 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $136 | 6,698 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $136 | 2,316 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $137 | 3,992 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $137 | 10,146 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $137 | 5,845 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $137 | 3,586 | 0.0% |
| Depomed Inc | COM | 249908104 | $138 | 7,347 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $138 | 4,446 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $138 | 8,628 | 0.0% |