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 |
|---|---|---|---|---|---|
| Imperva Inc | COM | 45321L100 | $1.3K | 19,041 | 0.0% |
| Sinclair Broadcast Group Inc. CL A(2362120D) | COM | 829226109 | $1.3K | 46,183 | 0.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $1.3K | 27,529 | 0.0% |
| JP Energy Partners Common Units | COM | 46643C109 | $1.3K | 100,000 | 0.0% |
| Taser International Inc. | COM | 87651B104 | $1.3K | 39,047 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $1.3K | 18,588 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $1.3K | 31,074 | 0.0% |
| Evercore Partners Inc. CL A(EVR) | COM | 29977A105 | $1.3K | 24,223 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $1.3K | 56,029 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.3K | 24,679 | 0.0% |
| Igate Corp. | COM | 45169U105 | $1.3K | 27,639 | 0.0% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $1.3K | 40,516 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $1.3K | 67,176 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $1.3K | 20,302 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $1.3K | 24,943 | 0.0% |
| Chimerix Inc.(CMRXEUR) | COM | 16934W106 | $1.3K | 28,899 | 0.0% |
| Symetra Financial Corp. | COM | 87151Q106 | $1.3K | 55,243 | 0.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $1.3K | 31,882 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $1.3K | 75,343 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $1.4K | 25,169 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $1.4K | 38,955 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $1.4K | 52,246 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $1.4K | 18,048 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $1.4K | 39,268 | 0.0% |
| ABM Industries Inc.(ABM) | COM | 000957100 | $1.4K | 41,473 | 0.0% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $1.4K | 25,139 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $1.4K | 77,666 | 0.0% |
| Medicines Co. | COM | 584688105 | $1.4K | 47,846 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.4K | 109,652 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $1.4K | 173,017 | 0.0% |
| Eastgroup Properties Inc.(EGP) | COM | 277276101 | $1.4K | 24,542 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $1.4K | 36,409 | 0.0% |
| Chemtura Corp. | COM | 163893209 | $1.4K | 48,858 | 0.0% |
| Radius Health Inc | COM | 750469207 | $1.4K | 20,467 | 0.0% |
| Chesapeake Lodging Trust REIT(CHSP) | COM | 165240102 | $1.4K | 45,751 | 0.0% |
| Digitalglobe Inc. | COM | 25389M877 | $1.4K | 50,466 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $1.4K | 26,671 | 0.0% |
| Swift Transportation ORD Class A | COM | 87074U101 | $1.4K | 62,089 | 0.0% |
| Heartland Payment Systems Inc. | COM | 42235N108 | $1.4K | 26,063 | 0.0% |
| First Citizens Bancshares Inc. CL(FCNCA) | COM | 31946M103 | $1.4K | 5,383 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 25,884 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $1.4K | 46,306 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $1.4K | 97,653 | 0.0% |
| Kapstone Paper&packaging Corp. | COM | 48562P103 | $1.4K | 61,612 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.4K | 20,439 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $1.4K | 37,584 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $1.4K | 52,895 | 0.0% |
| Cooper Tire and Rubber ORD(CTB) | COM | 216831107 | $1.4K | 42,425 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $1.4K | 28,307 | 0.0% |
| ON Assignment Inc. | COM | 682159108 | $1.4K | 36,622 | 0.0% |