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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $4.3K | 156,650 | 0.0% |
| FCB Financial Hldgs | Common Stock | 30255G103 | $4.3K | 135,540 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $4.4K | 60,436 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $4.4K | 192,565 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $4.4K | 228,475 | 0.0% |
| Greif Inc Class A(GEF) | Common Stock | 397624107 | $4.4K | 122,277 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $4.4K | 152,163 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $4.4K | 39,684 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $4.4K | 95,549 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914109 | $4.4K | 353,289 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $4.4K | 265,627 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $4.4K | 53,960 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $4.4K | 60,298 | 0.0% |
| Springleaf Holdings Inc | Common Stock | 85172J101 | $4.4K | 96,727 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $4.4K | 186,749 | 0.0% |
| American Railcar Industry | Common Stock | 02916P103 | $4.4K | 91,437 | 0.0% |
| Isle of Capri Casinos Inc | Common Stock | 464592104 | $4.5K | 245,416 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $4.5K | 72,724 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $4.5K | 66,012 | 0.0% |
| Cardiovascular Systems in(CSIIEUR) | Common Stock | 141619106 | $4.5K | 170,150 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $4.5K | 65,849 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $4.5K | 113,681 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $4.5K | 55,370 | 0.0% |
| Momenta Pharmaceutcls Inc(MNTA) | Common Stock | 60877T100 | $4.5K | 198,494 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $4.5K | 211,349 | 0.0% |
| Potlatch Corp(PCH) | Common Stock | 737630103 | $4.5K | 128,614 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $4.5K | 75,441 | 0.0% |
| Rentrak Corp | Common Stock | 760174102 | $4.6K | 65,207 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $4.6K | 130,276 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $4.6K | 139,706 | 0.0% |
| Sprouts Farmers MKT Inc(SFM) | Common Stock | 85208M102 | $4.6K | 170,929 | 0.0% |
| Gannett Company Inc(GCI1EUR) | Common Stock | 36473H104 | $4.6K | 329,888 | 0.0% |
| Starwood Property TR Inc(STWD) | Common Stock | 85571B105 | $4.6K | 214,751 | 0.0% |
| YY Inc | Foreign Stock | 98426T106 | $4.6K | 66,840 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $4.6K | 80,118 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $4.7K | 108,753 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $4.7K | 99,607 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $4.7K | 188,199 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $4.7K | 108,545 | 0.0% |
| IPC Healthcare Inc | Common Stock | 44984A105 | $4.7K | 84,616 | 0.0% |
| OM Asset Management PLC | Common Stock | G67506108 | $4.7K | 263,536 | 0.0% |
| Hudson Pacific Properties | Common Stock | 444097109 | $4.7K | 165,462 | 0.0% |
| CBL & Assoc Properties | Common Stock | 124830100 | $4.7K | 290,430 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $4.7K | 159,134 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $4.7K | 495,655 | 0.0% |
| Spirit Realty Capital Inc | Common Stock | 84860W102 | $4.7K | 487,954 | 0.0% |
| California Resources Corp | Common Stock | 13057Q107 | $4.7K | 782,390 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $4.7K | 148,871 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $4.8K | 76,771 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $4.8K | 74,868 | 0.0% |