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 |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $625 | 167,678 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $626 | 174 | 0.0% |
| Liberty Interactive QVC Group Corp | COM | 53071M104 | $627 | 22,595 | 0.0% |
| Affymetrix Inc. | COM | 00826T108 | $627 | 57,384 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COM | 82312B106 | $628 | 18,349 | 0.0% |
| FCB Financial Holdings Inc Class A | COM | 30255G103 | $629 | 19,768 | 0.0% |
| Rentrak Corp. | COM | 760174102 | $629 | 9,014 | 0.0% |
| Dennys Corp.(DENN) | COM | 24869P104 | $632 | 54,459 | 0.0% |
| M A-Com Technology Solutions Holdi(MTSI) | COM | 55405Y100 | $632 | 16,510 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $636 | 9,142 | 0.0% |
| Infinity Property&casualty Corp. | COM | 45665Q103 | $637 | 8,397 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $639 | 35,524 | 0.0% |
| PDL Biopharma Inc.(PDLI) | COM | 69329Y104 | $640 | 99,457 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $642 | 19,699 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $643 | 35,242 | 0.0% |
| Libbey Inc | COM | 529898108 | $645 | 15,607 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $645 | 28,088 | 0.0% |
| Walter Investment Management Corp. | COM | 93317W102 | $646 | 28,243 | 0.0% |
| Talmer Bancorp Inc Class A | COM | 87482X101 | $646 | 38,597 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $648 | 21,998 | 0.0% |
| Smith&wesson Holding Corp. | COM | 831756101 | $650 | 39,199 | 0.0% |
| Capstead Mortgage Corp.(CMO) | COM | 14067E506 | $651 | 58,612 | 0.0% |
| Arena Pharmaceuticals Inc. | COM | 040047102 | $652 | 140,514 | 0.0% |
| Investment Technology Group Inc. | COM | 46145F105 | $652 | 26,280 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $653 | 13,867 | 0.0% |
| Nxstage Medical Inc. | COM | 67072V103 | $653 | 45,702 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $653 | 17,748 | 0.0% |
| Cynosure Inc. CL A | COM | 232577205 | $654 | 16,946 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $656 | 5,741 | 0.0% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $657 | 10,355 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $657 | 13,242 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $658 | 27,311 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $660 | 11,909 | 0.0% |
| Stewart Information Services Corp.(STC) | COM | 860372101 | $660 | 16,589 | 0.0% |
| Briggs&stratton Corp.(BGGUSD) | COM | 109043109 | $661 | 34,336 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $661 | 45,339 | 0.0% |
| Rush Enterprises Inc. CL A(RUSHA) | COM | 781846209 | $662 | 25,268 | 0.0% |
| Wilshire Bancorp Inc. | COM | 97186T108 | $662 | 52,424 | 0.0% |
| RPX Corp. | COM | 74972G103 | $665 | 39,340 | 0.0% |
| Tronox LTD Class A | COM | Q9235V101 | $665 | 45,439 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $665 | 22,932 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $666 | 33,832 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $669 | 92,722 | 0.0% |
| First Merchants Corp.(FRME) | COM | 320817109 | $669 | 27,068 | 0.0% |
| Vasco Data Security International | COM | 92230Y104 | $671 | 22,221 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $671 | 23,342 | 0.0% |
| Suncoke Energy Inc.(SXC) | COM | 86722A103 | $673 | 51,759 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $673 | 12,846 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $674 | 112,065 | 0.0% |
| Interval Leisure Group Inc. | COM | 46113M108 | $676 | 29,564 | 0.0% |