Q3 2015 Holdings
Filed 2015-11-10 | 730 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $352 | 76,158 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $352 | 5,540 | 0.0% |
| Illumina IncCall | COMMON STOCK | 452327909 | $357 | 700 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $359 | 6,605 | 0.0% |
| Amer Finl Group(AFG) | COMMON STOCK | 025932104 | $360 | 5,225 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $360 | 4,635 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $362 | 14,560 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $365 | 2,650 | 0.0% |
| Oracle CorpCall | COMMON STOCK | 68389X905 | $373 | 2,500 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAD5 | $378 | $373,000 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $379 | 30,500 | 0.0% |
| Hollysys Automation Tech | COMMON STOCK | G45667105 | $388 | 22,200 | 0.0% |
| Electronic Arts IncCall | COMMON STOCK | 285512909 | $409 | 3,100 | 0.0% |
| Palo Alto NetworksPut | COMMON STOCK | 697435955 | $412 | 230 | 0.0% |
| Nice Systems LTD(NSY) | COMMON STOCK | 653656108 | $415 | 7,365 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $421 | 17,381 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $433 | 20,000 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $440 | 7,550 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $443 | 27,990 | 0.0% |
| AIR Lease(AL) | COMMON STOCK | 00912X302 | $444 | 14,355 | 0.0% |
| Greenbrier Companies IncPut | COMMON STOCK | 393657951 | $446 | 750 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $473 | 28,215 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $475 | 12,220 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $478 | 6,250 | 0.0% |
| Portfolio Recovery Associate | CONVERTIBLE SECURITY | 73640QAB1 | $491 | $472,000 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $493 | 19,995 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $512 | 15,700 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $516 | 32,700 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $517 | 55,785 | 0.0% |
| Zeltiq Aesthetics | COMMON STOCK | 98933Q108 | $519 | 16,215 | 0.0% |
| Progress Softwa(PRGS) | COMMON STOCK | 743312100 | $537 | 20,800 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COMMON STOCK | 238337109 | $537 | 14,195 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $542 | 14,150 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $552 | 19,048 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $553 | 6,189 | 0.0% |
| Workiva(WK) | COMMON STOCK | 98139A105 | $554 | 36,500 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $578 | 23,810 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $587 | 12,423 | 0.0% |
| Homeinns Hotel Group | COMMON STOCK | 43742E102 | $591 | 20,560 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $597 | 11,246 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $598 | 23,200 | 0.0% |
| Staar Surgical(STAA) | COMMON STOCK | 852312305 | $599 | 77,200 | 0.0% |
| US Ecology Inc | COMMON STOCK | 91732J102 | $606 | 13,875 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $607 | 11,429 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $607 | 39,695 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $616 | 9,524 | 0.0% |
| Globus Medical(GMED) | COMMON STOCK | 379577208 | $618 | 29,900 | 0.0% |
| Exact Sciences(EXAS) | COMMON STOCK | 30063P105 | $623 | 34,650 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $632 | 10,300 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $633 | 8,040 | 0.0% |