Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $780 | 65,227 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $786 | 17,590 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $787 | 36,960 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $789 | 5,225 | 0.0% |
| Guaranty Bancorp | Common Stock | 40075T607 | $797 | 47,000 | 0.0% |
| Tesco Corp | Foreign Stock | 88157K101 | $797 | 70,100 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $799 | 25,100 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $802 | 29,313 | 0.0% |
| Independent Bank Group in(IBTXUSD) | Common Stock | 45384B106 | $804 | 20,658 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $805 | 22,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $814 | 7,323 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $816 | 60,171 | 0.0% |
| Nelnet Inc Class A(NNI) | Common Stock | 64031N108 | $817 | 17,264 | 0.0% |
| Trinity Biotech PLC-Sp AD | Foreign Stock | 896438306 | $819 | 42,535 | 0.0% |
| Grupo Aeroportuario Cen-(G7A) | Foreign Stock | 400501102 | $820 | 21,075 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $823 | 30,202 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $823 | 39,500 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $827 | 46,312 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $829 | 28,942 | 0.0% |
| Meadowbrook Insurance GRP | Common Stock | 58319P108 | $829 | 97,492 | 0.0% |
| Infoblox Inc | Common Stock | 45672H104 | $829 | 34,730 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $829 | 20,393 | 0.0% |
| Hollysys Automation Tech | Foreign Stock | G45667105 | $832 | 41,890 | 0.0% |
| Tandem Diabetes Care Inc | Common Stock | 875372104 | $832 | 65,910 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $835 | 25,280 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $840 | 43,800 | 0.0% |
| SJW Corporation(HTO) | Common Stock | 784305104 | $841 | 27,196 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $859 | 18,000 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $863 | 45,569 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $867 | 23,571 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $870 | 25,293 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $875 | 82,356 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $876 | 113,600 | 0.0% |
| Cogent Communications GRP(CCOI) | Common Stock | 19239V302 | $883 | 24,980 | 0.0% |
| Magna International CL A(MGA) | Foreign Stock | 559222401 | $884 | 16,480 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $889 | 52,105 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $891 | 23,452 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $897 | 27,000 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $903 | 40,475 | 0.0% |
| Remy International Inc | Common Stock | 75971M108 | $908 | 40,863 | 0.0% |
| Penn Virginia Corporation | Common Stock | 707882106 | $913 | 140,880 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $915 | 87,300 | 0.0% |
| Descartes Systems GRP(DSGX) | Foreign Stock | 249906108 | $915 | 60,738 | 0.0% |
| American Science & Enginr | Common Stock | 029429107 | $922 | 18,872 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $924 | 32,200 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $929 | 103,062 | 0.0% |
| Intralinks Holdings Inc | Common Stock | 46118H104 | $931 | 90,085 | 0.0% |
| Dover Motorsports Inc | Common Stock | 260174107 | $931 | 392,970 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $938 | 53,400 | 0.0% |
| ARM Hldgs PLC | Foreign Stock | 042068106 | $939 | 19,050 | 0.0% |