Q1 2015 Holdings
Filed 2015-05-14 | 785 holdings | $900.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting GP(HURN) | COM | 447462102 | $390.3K | 5,900 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $390.5K | 20,200 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $390.6K | 14,600 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $391.2K | 11,050 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $391.3K | 49,780 | 0.0% |
| Textura Corp | COM | 883211104 | $391.4K | 14,400 | 0.0% |
| United Stationers | COM | 913004107 | $391.5K | 9,550 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $392.5K | 28,900 | 0.0% |
| Medassets Inc | COM | 584045108 | $394.3K | 20,950 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $399.1K | 43,100 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $399.4K | 28,900 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $400.8K | 10,200 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $400.9K | 7,000 | 0.0% |
| Papa Murphy's Holdings | COM | 698814100 | $400.9K | 22,100 | 0.0% |
| Biomed Realty Trust | COM | 09063H107 | $403.3K | 17,800 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $404.5K | 7,450 | 0.0% |
| Famous Dave's of America | COM | 307068106 | $404.7K | 14,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $407.2K | 4,300 | 0.0% |
| Cooper-Standard Holdings(CPS) | COM | 21676P103 | $408.5K | 6,900 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $409.2K | 20,000 | 0.0% |
| Take-Two Interactive(TTWO) | ADR | 874054109 | $412.4K | 16,200 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $413.6K | 11,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $416.1K | 7,700 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $425.0K | 4,800 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $427.4K | 11,550 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $427.6K | 16,950 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $431.9K | 24,100 | 0.0% |
| Neustar Inc | COM | 64126X201 | $433.3K | 17,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $435.3K | 13,200 | 0.0% |
| 2U Inc | COM | 90214J101 | $437.4K | 17,100 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $437.6K | 21,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $438.6K | 8,500 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $439.7K | 20,700 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $441.7K | 6,800 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $445.3K | 7,000 | 0.0% |
| CA Inc. | COM | 12673P105 | $450.7K | 13,820 | 0.1% |
| Mantech Intl Corp | COM | 564563104 | $453.1K | 13,350 | 0.1% |
| Celldex Therapeutics Inc | COM | 15117B103 | $454.3K | 16,300 | 0.1% |
| American Science & ENG | COM | 029429107 | $454.4K | 9,300 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $456.0K | 4,800 | 0.1% |
| EL Paso Elec Co. | COM | 283677854 | $457.9K | 11,850 | 0.1% |
| Owens & Minor(ACH) | COM | 690732102 | $458.5K | 13,550 | 0.1% |
| Federated Investors CL B(FHI) | COM | 314211103 | $464.3K | 13,700 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $472.5K | 26,350 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $472.6K | 35,400 | 0.1% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $474.6K | 20,300 | 0.1% |
| La-Z-Boy Chair(LZB) | COM | 505336107 | $476.5K | 16,950 | 0.1% |
| Monotype Imaging Hdgs | COM | 61022P100 | $476.5K | 14,600 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $477.8K | 1,000 | 0.1% |
| Madison Square Garden Co- | COM | 55826P100 | $478.3K | 5,650 | 0.1% |