Q3 2015 Holdings
Filed 2015-10-23 | 352 holdings | $374.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultratech Inc | COM | 904034105 | $30.2K | 1,883,713 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $30.3K | 730,392 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $30.5K | 621,584 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $30.5K | 711,671 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $30.7K | 682,735 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $30.8K | 605,023 | 0.0% |
| Ingram Micro Inc. Class A | COM | 457153104 | $31.0K | 1,138,501 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $31.3K | 948,426 | 0.0% |
| Swift Transportation Company Class A | COM | 87074U101 | $31.4K | 2,088,360 | 0.0% |
| Wisdomtree Investments Inc.(WT) | COM | 97717P104 | $31.6K | 1,960,603 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $31.9K | 1,593,561 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $31.9K | 1,404,043 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $32.4K | 4,116,685 | 0.0% |
| Central Garden & Pet Company Class A(CENTA) | COM | 153527205 | $32.5K | 2,015,621 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $32.9K | 290,299 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $33.6K | 384,966 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $33.7K | 652,252 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.7K | 664,777 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $33.7K | 408,386 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $34.4K | 573,250 | 0.0% |
| CaesarStone Sdot-Yam Ltd.(CSTE) | COM | M20598104 | $34.4K | 1,132,737 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $34.7K | 413,705 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $35.0K | 1,286 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $35.3K | 1,369,785 | 0.0% |
| Interoil Corporation | COM | 460951106 | $35.7K | 1,057,898 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $36.2K | 859,331 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $36.3K | 928,353 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $36.9K | 3,498,712 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $37.3K | 2,383,559 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $38.0K | 987,813 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $38.1K | 1,265,974 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $38.4K | 1,480,316 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $38.6K | 753,243 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $39.3K | 1,305,499 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $39.3K | 3,693,013 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $39.5K | 1,236,732 | 0.0% |
| First Midwest Bancorp Inc.(FMBIUSD) | COM | 320867104 | $39.7K | 2,260,523 | 0.0% |
| Fairchild Semiconductor International | COM | 303726103 | $40.4K | 2,879,361 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $40.6K | 947,503 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $41.1K | 673,139 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $41.1K | 738,066 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $41.5K | 57,594 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $42.1K | 679,549 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $42.2K | 501,539 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $42.4K | 313,630 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $42.5K | 1,475,148 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $43.6K | 4,638,739 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $43.6K | 3,075,027 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $43.7K | 1,183,086 | 0.0% |
| Kraton Performance Polymers Inc. | COM | 50077C106 | $45.1K | 2,518,791 | 0.0% |