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 |
|---|---|---|---|---|---|
| Ruby Tuesday Incorporated | COMMON STOCK | 781182100 | $257 | 41,026 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $257 | 37,900 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $258 | 36,908 | 0.0% |
| Caesars Entertainment Corp.(CZREUR) | COMMON STOCK | 127686103 | $258 | 42,089 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $259 | 2,375 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $259 | 8,800 | 0.0% |
| Us Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $260 | 6,859 | 0.0% |
| Interval Leisure Group (Nasdaq) | COMMON STOCK | 46113M108 | $260 | 11,359 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $260 | 9,043 | 0.0% |
| Navigators Group Incorporated | COMMON STOCK | 638904102 | $261 | 3,369 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $261 | 8,587 | 0.0% |
| Fairchild Semcndctr Intl Inc | COMMON STOCK | 303726103 | $261 | 15,000 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COMMON STOCK | 218730109 | $261 | 74,400 | 0.0% |
| Ship Finance International Ltd | COMMON STOCK | G81075106 | $261 | 16,000 | 0.0% |
| Gaming And Leisure Prope(GLPI) | COMMON STOCK | 36467J108 | $261 | 7,108 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $262 | 18,827 | 0.0% |
| Enstar Group Ltd | COMMON STOCK | G3075P101 | $264 | 1,706 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $264 | 1,431 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $264 | 27,460 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $265 | 5,600 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $266 | 37,065 | 0.0% |
| GameStop Corporation(GME) | COMMON STOCK | 36467W109 | $266 | 6,199 | 0.0% |
| Smith (A.O.) Corporation(AOS) | COMMON STOCK | 831865209 | $266 | 3,700 | 0.0% |
| Synergy Resources Corp | COMMON STOCK | 87164P103 | $267 | 23,354 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $267 | 10,256 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $268 | 11,669 | 0.0% |
| TeleTech Holdings Inc. | COMMON STOCK | 879939106 | $268 | 9,907 | 0.0% |
| Rockwell Collins Inc. | COMMON STOCK | 774341101 | $268 | 2,900 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $269 | 22,453 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $269 | 24,158 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $269 | 21,194 | 0.0% |
| AptarGroup Incorporated(ATR) | COMMON STOCK | 038336103 | $269 | 4,222 | 0.0% |
| Coach Incorporated | COMMON STOCK | 189754104 | $270 | 7,800 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $270 | 11,850 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $270 | 3,110 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $271 | 3,880 | 0.0% |
| Equity Lifestyle Properties In(ELS) | COMMON STOCK | 29472R108 | $271 | 5,163 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $271 | 1,501 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $271 | 8,200 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $272 | 24,100 | 0.0% |
| Nrg Yield Inc | COMMON STOCK | 62942X306 | $272 | 12,352 | 0.0% |
| RBC Bearings Inc.(RBC) | COMMON STOCK | 75524B104 | $273 | 3,800 | 0.0% |
| Kulicke & Soffa Industries Incorporated(KLIC) | COMMON STOCK | 501242101 | $273 | 23,292 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON STOCK | 70931T103 | $273 | 15,686 | 0.0% |
| Papa Murphy's Holdings Inc | COMMON STOCK | 698814100 | $274 | 13,213 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $274 | 16,900 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | COMMON STOCK | 191098102 | $275 | 1,819 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $275 | 18,344 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMMON STOCK | 651718504 | $275 | 33,788 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $275 | 4,619 | 0.0% |