Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $219 | 9,933 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $219 | 4,255 | 0.0% |
| Square 1 Financial Inc | COMMON STOCK | 85223W101 | $219 | 7,997 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $219 | 4,900 | 0.0% |
| Tronox Ltd | COMMON STOCK | Q9235V101 | $220 | 15,046 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $220 | 8,910 | 0.0% |
| R.R. Donnelley & Sons Company | COMMON STOCK | 257867101 | $221 | 12,661 | 0.0% |
| ScanSource Inc(SCSC) | COMMON STOCK | 806037107 | $221 | 5,800 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $222 | 14,100 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $222 | 19,463 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $222 | 8,400 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $222 | 21,889 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $222 | 21,143 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $222 | 4,035 | 0.0% |
| Commerce Bancshares Incorporated(CBSH) | COMMON STOCK | 200525103 | $224 | 4,800 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $224 | 12,448 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $224 | 3,409 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $224 | 16,920 | 0.0% |
| Fogo De Chao Inc(1940857D) | COMMON STOCK | 344177100 | $224 | 9,690 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $225 | 3,500 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $225 | 8,525 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $226 | 2,129 | 0.0% |
| Texas Instruments Incorporated(TXN) | COMMON STOCK | 882508104 | $227 | 4,399 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $227 | 23,400 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903105 | $228 | 6,000 | 0.0% |
| Cash America International Incorporated | COMMON STOCK | 14754D100 | $228 | 8,691 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $229 | 2,800 | 0.0% |
| Argo Group International Holdi | COMMON STOCK | G0464B107 | $229 | 4,109 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COMMON STOCK | 243537107 | $229 | 3,183 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $229 | 3,131 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COMMON STOCK | 34964C106 | $229 | 5,000 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $230 | 12,353 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $230 | 3,288 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $230 | 2,407 | 0.0% |
| NxStage Medical Inc. | COMMON STOCK | 67072V103 | $231 | 16,200 | 0.0% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $231 | 15,636 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $231 | 4,800 | 0.0% |
| Skechers Usa Inc(SKAA)Call | COMMON STOCK | 830566105 | $231 | 2,100 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $232 | 29,288 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $233 | 14,513 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $234 | 15,200 | 0.0% |
| Allied Motion Technologies Inc.(ALNT) | COMMON STOCK | 019330109 | $234 | 10,400 | 0.0% |
| Honeywell International Inc.(HON) | COMMON STOCK | 438516106 | $235 | 2,300 | 0.0% |
| Macerich Stk(MAC) | COMMON STOCK | 554382101 | $235 | 3,149 | 0.0% |
| Post Properties Incorporated | COMMON STOCK | 737464107 | $236 | 4,349 | 0.0% |
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | $236 | 5,600 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK | N72482107 | $236 | 9,500 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $236 | 2,600 | 0.0% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $237 | 7,629 | 0.0% |
| Oncothyreon Inc | COMMON STOCK | 682324108 | $237 | 63,257 | 0.0% |