Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $568 | 17,455 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $574 | 103,582 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $581 | 15,047 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $588 | 13,665 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $608 | 26,292 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $610 | 3,950 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $614 | 27,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $615 | 33,981 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $634 | 11,540 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $647 | 25,135 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $651 | 7,235 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $654 | 16,700 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $657 | 19,200 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $657 | 65,204 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $666 | 6,824 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $669 | 8,417 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $672 | 33,624 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $674 | 60,240 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $691 | 31,724 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $694 | 10,442 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $695 | 49,882 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $702 | 13,306 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $714 | 1,347,227 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $724 | 24,204 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $730 | 9,818 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $732 | 15,528 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $743 | 6,462 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $743 | 103,300 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $747 | 56,786 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $751 | 75,519 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $757 | 73,253 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $759 | 20,520 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $761 | 22,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $767 | 16,358 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $768 | 396,117 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $780 | 53,257 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $788 | 25,900 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $794 | 33,096 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $794 | 45,261 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $797 | 44,440 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $806 | 10,522 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $813 | 12,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $829 | 74,395 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $833 | 9,715 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $833 | 800,455 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $839 | 46,239 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $853 | 35,716 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $858 | 31,551 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $866 | 128,340 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $869 | 31,597 | 0.0% |