Q2 2015 Holdings
Filed 2015-08-11 | 381 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vocera Communications Inc | COM | 92857F107 | $11.8K | 1,026,179 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $11.9K | 1,594,912 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.0K | 436,927 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12.2K | 647,059 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $12.2K | 581,369 | 0.0% |
| Medivation Inc | COM | 58501N101 | $12.2K | 107,222 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.3K | 198,298 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.4K | 72,746 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $12.4K | 506,461 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $12.6K | 442,870 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.6K | 106,203 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12.8K | 187,529 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $12.9K | 334,773 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.2K | 209,330 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13.3K | 451,309 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $13.4K | 205,335 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13.4K | 366,222 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13.4K | 203,346 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $13.6K | 385,786 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $13.7K | 889,719 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.7K | 181,639 | 0.0% |
| Team Inc | COM | 878155100 | $13.7K | 340,705 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $13.8K | 871,274 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $13.8K | 852,003 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.9K | 540,285 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $14.0K | 313,406 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.0K | 121,360 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $14.2K | 540,130 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $14.3K | 697,693 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $14.3K | 886,844 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.6K | 143,518 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $15.3K | 221,910 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.5K | 97,273 | 0.0% |
| Acxiom Corp | COM | 005125109 | $15.7K | 890,408 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.8K | 152,651 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $16.0K | 397,331 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $16.1K | 2,984,950 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $16.4K | 298,262 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $16.6K | 345,348 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $16.7K | 729,205 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $16.7K | 375,779 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $17.8K | 928,981 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $17.9K | 889,300 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $18.1K | 838,865 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $18.2K | 409,986 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $18.6K | 945,863 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $18.9K | 497,249 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $18.9K | 492,516 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $19.5K | 517,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 287,380 | 0.0% |