Q2 2015 Holdings
Filed 2015-08-13 | 351 holdings | $900.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Financial Inc. | COM | 55272X102 | $20.5K | 2,767,352 | 0.0% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $20.7K | 704,066 | 0.0% |
| Spark Therapeutics, Inc. | COM | 84652J103 | $20.9K | 346,562 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $20.9K | 549,790 | 0.0% |
| Premier, Inc.(PINC) | CL A | 74051N102 | $21.0K | 546,668 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $21.1K | 329,044 | 0.0% |
| Materion Corp.(MTRN) | COM | 576690101 | $21.2K | 601,799 | 0.0% |
| Axiall Corp. | COM | 05463D100 | $21.5K | 596,315 | 0.0% |
| Loxo Oncology Inc. | COM | 548862101 | $21.5K | 1,192,401 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $21.5K | 313,390 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $21.5K | 419,850 | 0.0% |
| Entellus Medical, Inc. | COM | 29363K105 | $21.6K | 836,046 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $22.3K | 867,605 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $22.4K | 562,180 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $22.8K | 321,280 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $22.9K | 499,620 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $23.0K | 242,444 | 0.0% |
| Black Knight Financial Services, Inc. | CL A | 09214X100 | $23.1K | 746,742 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $23.4K | 351,060 | 0.0% |
| Rackspace Hosting, Inc. | COM | 750086100 | $23.5K | 630,633 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $23.8K | 746,741 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $23.9K | 285,699 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $24.0K | 595,260 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $24.4K | 284,515 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COM | 57060D108 | $24.4K | 263,442 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $24.6K | 599,706 | 0.0% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $24.8K | 1,210,146 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $25.3K | 614,263 | 0.0% |
| Trimas Corp.(TRS) | COM NEW | 896215209 | $25.8K | 873,261 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $26.5K | 478,080 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $26.5K | 521,735 | 0.0% |
| FirstMerit Corp. | COM | 337915102 | $26.6K | 1,276,188 | 0.0% |
| Approach Resources, Inc. | COM | 03834A103 | $26.7K | 3,898,025 | 0.0% |
| Plantronics, Inc. | COM | 727493108 | $26.7K | 474,232 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $27.0K | 20,138 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $27.3K | 447,440 | 0.0% |
| Sage Therapeutics, Inc.(SG7) | COM | 78667J108 | $27.8K | 380,478 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $28.2K | 198,786 | 0.0% |
| Six Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $28.3K | 631,365 | 0.0% |
| GNC Holdings, Inc. | CL A | 36191G107 | $28.7K | 646,013 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $28.7K | 567,384 | 0.0% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $29.1K | 1,218,610 | 0.0% |
| Signet Jewelers Ltd.(SIG) | SHS | G81276100 | $29.4K | 228,957 | 0.0% |
| MRC Global, Inc.(37M) | COM | 55345K103 | $29.6K | 1,917,885 | 0.0% |
| Nielsen NV | COM | N63218106 | $29.7K | 662,895 | 0.0% |
| Endo International PLC | SHS | G30401106 | $29.9K | 375,286 | 0.0% |
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $30.4K | 658,833 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $31.4K | 248,960 | 0.0% |
| Cogent Communications Holdings, Inc.(CCOI) | COM NEW | 19239V302 | $31.5K | 931,340 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $32.1K | 282,309 | 0.0% |