Q2 2015 Holdings
Filed 2015-08-17 | 2702 holdings | $544.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celadon Group Inc.(CGIP) | COM | 150838100 | $398 | 19,264 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $398 | 3,499 | 0.0% |
| Vantiv Inc Class A | COM | 92210H105 | $399 | 10,458 | 0.0% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $400 | 40,015 | 0.0% |
| Lydall Inc. | COM | 550819106 | $401 | 13,575 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $402 | 14,222 | 0.0% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $402 | 107,039 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $402 | 10,640 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM | 90333L201 | $403 | 10,643 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $403 | 2,395 | 0.0% |
| Northstar Realty Finance Corp When | COM | 66704R704 | $403 | 25,341 | 0.0% |
| Kadant Inc.(KAI) | COM | 48282T104 | $404 | 8,549 | 0.0% |
| Tower International Inc.(TOWR) | COM | 891826109 | $404 | 15,499 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $405 | 26,956 | 0.0% |
| 1ST Source Corp.(SRCE) | COM | 336901103 | $406 | 11,890 | 0.0% |
| Incontact Inc. | COM | 45336E109 | $406 | 41,115 | 0.0% |
| Quintiles Transnational Holdings I | COM | 74876Y101 | $406 | 5,592 | 0.0% |
| Liberty Interactive Corp. Ventures | COM | 53071M880 | $406 | 10,338 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $407 | 69,045 | 0.0% |
| FBL Financial Group Inc. CL A(FFG) | COM | 30239F106 | $407 | 7,053 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $407 | 11,365 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $409 | 16,835 | 0.0% |
| Community Trust Bancorp Inc.(CTBI) | COM | 204149108 | $409 | 11,738 | 0.0% |
| DTS Inc. | COM | 23335C101 | $410 | 13,440 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $410 | 45,904 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $411 | 17,076 | 0.0% |
| Aegerion Pharmaceuticals Inc. | COM | 00767E102 | $412 | 21,705 | 0.0% |
| Aramark ORD(ARMK) | COM | 03852U106 | $414 | 13,381 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $415 | 14,234 | 0.0% |
| First NBC Bank Holding ORD | COM | 32115D106 | $415 | 11,518 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $416 | 18,107 | 0.0% |
| Cowen Group Inc. | COM | 223622101 | $416 | 64,933 | 0.0% |
| Tableau Software Inc Class A(DATA) | COM | 87336U105 | $417 | 3,615 | 0.0% |
| Liveperson Inc.(LPSNUSD) | COM | 538146101 | $417 | 42,512 | 0.0% |
| National Western Life Insurance Co | COM | 638522102 | $418 | 1,745 | 0.0% |
| Gorman-Rupp ORD(GRC) | COM | 383082104 | $419 | 14,915 | 0.0% |
| Zafgen Incinary | COM | 98885E103 | $419 | 12,089 | 0.0% |
| Inter Parfums Inc.(IPAR) | COM | 458334109 | $419 | 12,346 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $420 | 46,258 | 0.0% |
| Maxlinear Inc.(MXL) | COM | 57776J100 | $421 | 34,821 | 0.0% |
| General Communication Inc. CL A | COM | 369385109 | $421 | 24,743 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $422 | 25,432 | 0.0% |
| Actua Corp | COM | 005094107 | $422 | 29,626 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $424 | 29,193 | 0.0% |
| Regis Corp. | COM | 758932107 | $424 | 26,898 | 0.0% |
| Alon USA Energy Inc. | COM | 020520102 | $424 | 22,436 | 0.0% |
| KCG Holdings Inc Class A | COM | 48244B100 | $425 | 34,470 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $425 | 17,808 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $425 | 20,969 | 0.0% |
| Centerstate Banks Inc.(CSFLUSD) | COM | 15201P109 | $425 | 31,430 | 0.0% |