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 |
|---|---|---|---|---|---|
| Federal Signal Corp.(FSS) | COM | 313855108 | $577 | 38,670 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $577 | 10,732 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $578 | 28,762 | 0.0% |
| Armour Residential REIT Inc. | COM | 042315101 | $578 | 205,791 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $578 | 14,113 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $579 | 25,296 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $581 | 15,987 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $582 | 37,341 | 0.0% |
| Hanmi Financial Corp.(HAFC) | COM | 410495204 | $583 | 23,462 | 0.0% |
| Kraton Performance Polymers Inc. | COM | 50077C106 | $583 | 24,427 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $585 | 16,198 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $585 | 15,236 | 0.0% |
| Multi-Color Corp. | COM | 625383104 | $590 | 9,237 | 0.0% |
| IHS Inc. CL A | COM | 451734107 | $590 | 4,586 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $591 | 22,350 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $591 | 7,739 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $591 | 10,247 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $592 | 14,227 | 0.0% |
| Insys Therapeutics Inc. | COM | 45824V209 | $592 | 16,492 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $594 | 11,058 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $596 | 121,379 | 0.0% |
| Rofin-Sinar Technologies Inc. | COM | 775043102 | $596 | 21,599 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $596 | 36,707 | 0.0% |
| Inland Real Estate Corp. | COM | 457461200 | $596 | 63,233 | 0.0% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $597 | 12,793 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $599 | 33,404 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $601 | 19,745 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $602 | 18,247 | 0.0% |
| MDC Partners Inc Class A(MDCA) | COM | 552697104 | $604 | 30,586 | 0.0% |
| Wesco Aircraft Holdings Inc. | COM | 950814103 | $604 | 39,884 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $607 | 16,149 | 0.0% |
| Team Inc | COM | 878155100 | $608 | 15,094 | 0.0% |
| Tivo Inc. | COM | 888706108 | $609 | 60,024 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $610 | 19,186 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $610 | 7,865 | 0.0% |
| Investors Real Estate Trust REIT | COM | 461730103 | $610 | 85,394 | 0.0% |
| Hanger Inc | COM | 41043F208 | $610 | 26,034 | 0.0% |
| Meridian Bioscience Inc.(MR4) | COM | 589584101 | $612 | 32,820 | 0.0% |
| SUN Hydraulics Corp. | COM | 866942105 | $612 | 16,046 | 0.0% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $612 | 28,337 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $614 | 37,082 | 0.0% |
| Newlink Genetics Corp. | COM | 651511107 | $614 | 13,879 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $616 | 26,947 | 0.0% |
| American Capital Mortgage Investme | COM | 02504A104 | $616 | 38,529 | 0.0% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $618 | 14,783 | 0.0% |
| Green DOT Corp. CL A(GDOT) | COM | 39304D102 | $620 | 32,404 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | COM | 084680107 | $621 | 21,801 | 0.0% |
| Zulily Inc Class A | COM | 989774104 | $622 | 47,691 | 0.0% |
| American Realty Capital Properties | COM | 02917T104 | $624 | 76,696 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $624 | 9,882 | 0.0% |