Q2 2015 Holdings
Filed 2015-08-11 | 1719 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Intelligence GRO | COM | 45841V109 | $560 | 12,600 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $567 | 19,800 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $573 | 44,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $574 | 19,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $578 | 35,060 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $580 | 26,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $586 | 56,865 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $590 | 18,600 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $591 | 28,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $596 | 19,952 | 0.0% |
| Express Inc | COM | 30219E103 | $601 | 33,200 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $601 | 20,300 | 0.0% |
| HSN Inc | COM | 404303109 | $605 | 8,620 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $606 | 14,600 | 0.0% |
| Cvent Inc | COM | 23247G109 | $609 | 23,610 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $613 | 9,376 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $613 | 11,920 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $615 | 1,567,250 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $616 | 13,739 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $620 | 49,260 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $626 | 9,034 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $629 | 15,800 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $635 | 54,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $638 | 20,800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $643 | 5,645 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $646 | 31,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $648 | 21,035 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $658 | 12,200 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $660 | 22,700 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $667 | 39,180 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $680 | 4,588 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $683 | 13,400 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $686 | 6,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $686 | 84,017 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $690 | 35,810 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $691 | 49,420 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $692 | 18,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $693 | 29,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $696 | 12,080 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $698 | 16,400 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $698 | 9,600 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $698 | 28,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $704 | 7,750 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $704 | 14,800 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $705 | 58,589 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $707 | 10,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $711 | 15,100 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $712 | 17,700 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $712 | 8,300 | 0.0% |
| Retrophin Inc | COM | 761299106 | $713 | 21,500 | 0.0% |