Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ariad Pharaceuticals Inc | Common Stock | 04033A100 | $1.4K | 173,635 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $1.4K | 29,159 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.4K | 44,618 | 0.0% |
| General Comm Inc | Common Stock | 369385109 | $1.5K | 85,261 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $1.5K | 3,522 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $1.5K | 86,584 | 0.0% |
| Essent Group LTD(ESNT) | Foreign Stock | G3198U102 | $1.5K | 53,566 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $1.5K | 182,351 | 0.0% |
| Dave & Busters Entertainm(PLAY) | Common Stock | 238337109 | $1.5K | 40,849 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $1.5K | 103,873 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.5K | 64,732 | 0.0% |
| Xenia Hotels & Resorts(XHR) | Common Stock | 984017103 | $1.5K | 68,152 | 0.0% |
| Enstar Group LTD | Foreign Stock | G3075P101 | $1.5K | 9,594 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $1.5K | 70,253 | 0.0% |
| Zoe's Kitchen Inc | Common Stock | 98979J109 | $1.5K | 36,570 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $1.5K | 31,359 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $1.5K | 42,293 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $1.5K | 105,960 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $1.5K | 37,824 | 0.0% |
| Diamond Foods Inc | Common Stock | 252603105 | $1.5K | 48,948 | 0.0% |
| Edgewater Technology Inc | Common Stock | 280358102 | $1.5K | 210,631 | 0.0% |
| Netease.com Inc(NTES) | Foreign Stock | 64110W102 | $1.5K | 10,616 | 0.0% |
| Newport Corporation | Common Stock | 651824104 | $1.5K | 81,237 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $1.5K | 127,930 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.5K | 75,905 | 0.0% |
| Vale S.A. | Foreign Stock | 91912E204 | $1.5K | 305,457 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $1.5K | 62,743 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $1.6K | 32,643 | 0.0% |
| LDR Holding Corp | Common Stock | 50185U105 | $1.6K | 35,847 | 0.0% |
| Applied Micro Crcts Corp | Common Stock | 03822W406 | $1.6K | 230,252 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $1.6K | 263,319 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $1.6K | 106,180 | 0.0% |
| Omnivision Technologies | Common Stock | 682128103 | $1.6K | 59,820 | 0.0% |
| Intralinks Holdings Inc | Common Stock | 46118H104 | $1.6K | 132,070 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $1.6K | 137,830 | 0.0% |
| Tangoe Inc | Common Stock | 87582Y108 | $1.6K | 125,775 | 0.0% |
| Pmc-Sierra Inc | Common Stock | 69344F106 | $1.6K | 185,401 | 0.0% |
| Spectranetics Corp | Common Stock | 84760C107 | $1.6K | 69,218 | 0.0% |
| Skullcandy Inc | Common Stock | 83083J104 | $1.6K | 207,921 | 0.0% |
| Boulder Brands Inc | Common Stock | 101405108 | $1.6K | 229,956 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common Stock | 30281V108 | $1.6K | 56,667 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $1.6K | 74,757 | 0.0% |
| Market Vectors India S/C | Foreign Stock | 57061R551 | $1.6K | 37,992 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $1.6K | 45,341 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $1.6K | 32,761 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $1.6K | 96,228 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $1.6K | 68,499 | 0.0% |
| MFA Mortgage Invest Inc | Common Stock | 55272X102 | $1.6K | 218,977 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $1.6K | 568,186 | 0.0% |
| Remy International Inc | Common Stock | 75971M108 | $1.6K | 73,543 | 0.0% |