Q2 2015 Holdings
Filed 2015-08-14 | 1119 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $201 | 16,065 | 0.0% |
| LifeLock Inc | Common Stock | 53224V100 | $202 | 12,330 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $208 | 11,030 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K306 | $209 | 56,400 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $209 | 5,500 | 0.0% |
| GrubHub Inc | Common Stock | 400110102 | $210 | 6,150 | 0.0% |
| Axcelis Technologies Inc | Common Stock | 054540109 | $213 | 72,085 | 0.0% |
| Heartland Payment Systems Inc | Common Stock | 42235N108 | $214 | 3,955 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $216 | 18,105 | 0.0% |
| Angie's List Inc | Common Stock | 034754101 | $217 | 35,210 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $217 | 3,770 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $218 | 10,750 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $223 | 42,480 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common Stock | 457985208 | $224 | 3,330 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $225 | 4,225 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $226 | 17,115 | 0.0% |
| Exar Corp | Common Stock | 300645108 | $227 | 23,230 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $228 | 30,015 | 0.0% |
| Pericom Semiconductor Corp | Common Stock | 713831105 | $228 | 17,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $231 | 1,780 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $231 | 4,105 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $237 | 5,600 | 0.0% |
| Infoblox Inc | Common Stock | 45672H104 | $237 | 9,048 | 0.0% |
| Xoom Corp | Common Stock | 98419Q101 | $237 | 11,272 | 0.0% |
| EnLink Midstream LLC(0E41) | Common Stock | 29336T100 | $239 | 7,675 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $244 | 14,225 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $247 | 2,375 | 0.0% |
| Boulder Brands Inc | Common Stock | 101405108 | $247 | 35,600 | 0.0% |
| Constant Contact Inc | Common Stock | 210313102 | $248 | 8,630 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $248 | 7,800 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $250 | 26,300 | 0.0% |
| BNC Bancorp | Common Stock | 05566T101 | $251 | 13,010 | 0.0% |
| Blackhawk Network Holdings Inc | Common Stock | 09238E104 | $252 | 6,105 | 0.0% |
| Affymetrix Inc | Common Stock | 00826T108 | $253 | 23,140 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $255 | 9,650 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $259 | 12,375 | 0.0% |
| Solera Holdings Inc | Common Stock | 83421A104 | $260 | 5,840 | 0.0% |
| Nimble Storage Inc | Common Stock | 65440R101 | $260 | 9,275 | 0.0% |
| Global Power Equipment Group Inc | Common Stock | 37941P306 | $266 | 34,260 | 0.0% |
| Tetraphase Pharmaceuticals Inc | Common Stock | 88165N105 | $266 | 5,605 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $273 | 3,010 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $273 | 5,572 | 0.0% |
| Janus Capital Group Inc | Common Stock | 47102X105 | $275 | 16,070 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $275 | 24,380 | 0.0% |
| Carmike Cinemas Inc | Common Stock | 143436400 | $276 | 10,400 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $276 | 14,950 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $279 | 2,625 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)Call | Common Stock | 874054109 | $287 | 10,400 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common Stock | 63888P406 | $288 | 6,945 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $288 | 27,580 | 0.0% |