Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 177,256 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 48,031 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.0K | 92,600 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $2.0K | $2,000,000 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.0K | 45,514 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.0K | 39,310 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $2.0K | 43,665 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.0K | 96,629 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.0K | 55,182 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.0K | 41,030 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.0K | 54,246 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.0K | 43,782 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 64,646 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.0K | 34,960 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.0K | 33,326 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0K | 84,400 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.0K | 108,280 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.0K | 35,337 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.0K | 102,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.0K | 123,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.0K | 21,372 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.0K | 28,883 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $2.0K | 229,710 | 0.0% |
| Medassets Inc | COM | 584045108 | $2.1K | 92,984 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.1K | 51,793 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 39,192 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1K | 39,825 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.1K | 45,712 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.1K | 60,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.1K | 140,779 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.1K | 113,964 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.1K | 78,863 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.1K | 51,374 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.1K | 31,930 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.1K | 91,852 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.1K | 57,335 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.1K | 38,341 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.1K | 47,992 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2.1K | 53,974 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.1K | 55,990 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.1K | 50,614 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2.1K | 39,236 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 73,426 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.1K | 92,029 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $2.1K | 30,826 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.1K | 32,684 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.1K | 53,021 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $2.1K | 35,716 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.1K | 41,756 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.2K | 78,189 | 0.0% |