Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abaxis Inc. | COM | 002567105 | $732 | 16,629 | 0.0% |
| Trex Inc Co(TREX) | COM | 89531P105 | $733 | 22,003 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $735 | 25,566 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $739 | 29,133 | 0.0% |
| Banner Corp.(BANR) | COM | 06652V208 | $739 | 15,480 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $739 | 33,732 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $741 | 10,008 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $742 | 34,109 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $742 | 37,665 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $743 | 28,759 | 0.0% |
| Dish Network Corp. CL A(DISH) | COM | 25470M109 | $744 | 12,760 | 0.0% |
| Ubiquiti Networks Inc. | COM | 90347A100 | $745 | 21,987 | 0.0% |
| Semtech Corp.(SMTC) | COM | 816850101 | $746 | 49,395 | 0.0% |
| Sturm Ruger Inc Co(RGR) | COM | 864159108 | $747 | 12,725 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $748 | 65,246 | 0.0% |
| MDC Partners Inc Class A(MDCA) | COM | 552697104 | $749 | 30,586 | 0.0% |
| Felcor Lodging Trust REIT Inc | COM | 31430F101 | $749 | 105,917 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $749 | 59,514 | 0.0% |
| Ishares Europe ETF Trust(IEV) | MFND | 464287861 | $750 | 18,835 | 0.0% |
| First Cash Financial Services Inc. | COM | 31942D107 | $751 | 18,758 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $752 | 25,089 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $752 | 174,979 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $752 | 71,384 | 0.0% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $754 | 19,722 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $754 | 25,529 | 0.0% |
| Buckle Inc.(BKE) | COM | 118440106 | $755 | 20,417 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $758 | 17,001 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $758 | 128,963 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $759 | 24,408 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $759 | 13,162 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $761 | 59,389 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $761 | 311,793 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $761 | 21,470 | 0.0% |
| Summit Hotel Properties Inc.(INN) | COM | 866082100 | $763 | 65,412 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $764 | 105,271 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $764 | 55,230 | 0.0% |
| Beneficial Bancorp Inc. | COM | 08171T102 | $765 | 57,705 | 0.0% |
| Ulta Salon Cosmetics & Fragrance I(ULTA) | COM | 90384S303 | $766 | 4,687 | 0.0% |
| Schweitzer-Mauduit International I(MATV) | COM | 808541106 | $766 | 22,274 | 0.0% |
| Axiall Corp | COM | 05463D100 | $771 | 49,137 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $771 | 32,256 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $772 | 37,785 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $772 | 16,594 | 0.0% |
| Wright Medical Group Inc. | COM | 98235T107 | $774 | 36,818 | 0.0% |
| Depomed Inc. | COM | 249908104 | $774 | 41,051 | 0.0% |
| S&T Bancorp Inc.(STBA) | COM | 783859101 | $775 | 23,762 | 0.0% |
| Pmc-Sierra Inc. | COM | 69344F106 | $776 | 114,588 | 0.0% |
| Universal Corp.(UVV) | COM | 913456109 | $776 | 15,656 | 0.0% |
| Union First Market Bankshares Corp | COM | 90539J109 | $777 | 32,368 | 0.0% |
| Helix Energy Solutions Group Inc.(HLX) | COM | 42330P107 | $778 | 162,376 | 0.0% |