Q2 2015 Holdings
Filed 2015-07-24 | 363 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celadon Group Inc.(CGIP) | COM | 150838100 | $20.0K | 968,167 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $20.7K | 399,979 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $20.8K | 399,940 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $20.9K | 146,584 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $20.9K | 120,094 | 0.0% |
| Sangamo BioSciences Inc.(SGMO) | COM | 800677106 | $21.1K | 1,901,604 | 0.0% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $21.4K | 402,332 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $21.4K | 539,482 | 0.0% |
| DTS Inc. | COM | 23335C101 | $21.6K | 709,264 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $21.7K | 623,360 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $21.8K | 659,269 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $21.9K | 415,954 | 0.0% |
| Zynga Inc. Class A(ZNGAEUR) | COM | 98986T108 | $22.2K | 7,759,718 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $22.3K | 6,756,199 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $22.4K | 742,550 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | COM | 06846N104 | $23.0K | 2,678,626 | 0.0% |
| SunEdison Inc. | COM | 86732Y109 | $23.1K | 773,239 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $23.2K | 1,214,654 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $23.2K | 938,504 | 0.0% |
| Stock Building Supply Holdings Inc. | COM | 86101X104 | $23.3K | 1,189,246 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.4K | 1,281,473 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $23.6K | 1,415,071 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $23.6K | 2,086,123 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $24.3K | 133,239 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $24.5K | 489,087 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $24.6K | 555,082 | 0.0% |
| UTi Worldwide Inc. | COM | G87210103 | $25.6K | 2,558,647 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COM | 63888U108 | $25.7K | 1,042,507 | 0.0% |
| Ingram Micro Inc. Class A | COM | 457153104 | $25.7K | 1,026,866 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $25.8K | 540,552 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $26.3K | 668,534 | 0.0% |
| Swift Transportation Company Class A | COM | 87074U101 | $26.8K | 1,181,669 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $27.0K | 1,549,197 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $27.2K | 728,405 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $27.3K | 661,993 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $27.7K | 1,286,588 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $27.9K | 1,807,762 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $28.0K | 754,993 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $28.2K | 804,503 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $28.2K | 1,808,923 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $28.5K | 1,371,454 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $28.5K | 1,020,099 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $29.2K | 440,838 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $29.8K | 618,725 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $30.5K | 1,792,969 | 0.0% |
| McDermott International Inc. | COM | 580037109 | $30.7K | 5,742,402 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $31.1K | 1,332,886 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $31.6K | 350,550 | 0.0% |
| 3D Systems Corporation(DDD) | COM | 88554D205 | $31.8K | 1,627,079 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $32.1K | 446,433 | 0.0% |