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 |
|---|---|---|---|---|---|
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $924 | 15,410 | 0.0% |
| Heartware International Inc | COM | 422368100 | $925 | 12,723 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $925 | 5,295 | 0.0% |
| Diamond Resorts International Inc | COM | 25272T104 | $926 | 29,351 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $928 | 65,433 | 0.0% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $929 | 9,716 | 0.0% |
| Barnes&noble Inc. | COM | 067774109 | $929 | 35,777 | 0.0% |
| Tesaro Inc | COM | 881569107 | $933 | 15,869 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $934 | 174,979 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $935 | 53,644 | 0.0% |
| Raptor Pharmaceutical Corp. | COM | 75382F106 | $936 | 59,306 | 0.0% |
| Charter Communications Inc. CL A | COM | 16117M305 | $937 | 5,469 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $940 | 14,364 | 0.0% |
| Immunogen Inc.(IMGNEUR) | COM | 45253H101 | $940 | 65,339 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $941 | 35,710 | 0.0% |
| Krispy Kreme Doughnuts Inc. | COM | 501014104 | $943 | 48,977 | 0.0% |
| Eagle Bancorp Inc. (Maryland)(EGBN) | COM | 268948106 | $949 | 21,579 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $950 | 18,757 | 0.0% |
| Select Income REIT | COM | 81618T100 | $951 | 46,095 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $952 | 25,261 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $954 | 13,483 | 0.0% |
| Mueller Water Products Inc (A)(MWA) | COM | 624758108 | $954 | 104,785 | 0.0% |
| Stillwater Mining ORD | COM | 86074Q102 | $954 | 82,296 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $955 | 48,041 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $957 | 77,426 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $958 | 44,681 | 0.0% |
| Mannkind Corp. | COM | 56400P201 | $960 | 168,652 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $962 | 26,241 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MFND | 464286665 | $963 | 22,304 | 0.0% |
| Tootsie Roll Industries Inc.(TR) | COM | 890516107 | $963 | 29,809 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $964 | 37,367 | 0.0% |
| Ziopharm Oncology Inc. | COM | 98973P101 | $966 | 80,524 | 0.0% |
| Buckle Inc.(BKE) | COM | 118440106 | $966 | 21,108 | 0.0% |
| PHH Corp. | COM | 693320202 | $966 | 37,130 | 0.0% |
| Wright Medical Group Inc. | COM | 98235T107 | $967 | 36,818 | 0.0% |
| Pmc-Sierra Inc. | COM | 69344F106 | $968 | 113,044 | 0.0% |
| Felcor Lodging Trust REIT Inc | COM | 31430F101 | $970 | 98,152 | 0.0% |
| AZZ Inc.(AZZ) | COM | 002474104 | $971 | 18,743 | 0.0% |
| Renasant Corp.(RNST) | COM | 75970E107 | $971 | 29,790 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $971 | 21,486 | 0.0% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $973 | 17,011 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $976 | 62,154 | 0.0% |
| MGE Energy Inc.(MGEE) | COM | 55277P104 | $976 | 25,189 | 0.0% |
| Ariad Pharmaceuticals Inc. | COM | 04033A100 | $976 | 117,972 | 0.0% |
| Simmons First National Corp. CL A(SFNC) | COM | 828730200 | $977 | 20,933 | 0.0% |
| Headwaters Inc. | COM | 42210P102 | $979 | 53,754 | 0.0% |
| Semtech Corp.(SMTC) | COM | 816850101 | $980 | 49,395 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $981 | 69,319 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $981 | 30,877 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $981 | 23,773 | 0.0% |