Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $1.5K | 201,000 | 0.0% |
| Foster (LB) Co(FSTR) | COMMON STOCK | 350060109 | $1.5K | 32,158 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $1.5K | 42,477 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $1.5K | 33,474 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COMMON STOCK | 20600T108 | $1.5K | 216,791 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.6K | 29,551 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $1.6K | 25,633 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $1.6K | 20,710 | 0.0% |
| ZEP Inc | COMMON STOCK | 98944B108 | $1.6K | 92,439 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COMMON STOCK | 09060J106 | $1.6K | 149,977 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $1.6K | 31,606 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $1.6K | 98,205 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $1.6K | 62,319 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $1.6K | 24,071 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $1.6K | 47,922 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $1.6K | 23,117 | 0.0% |
| GEO Group Inc(GEO) | COMMON STOCK | 36162J106 | $1.6K | 37,365 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $1.6K | 58,287 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $1.6K | 17,080 | 0.0% |
| Vitae Pharmaceuticals Inc | COMMON STOCK | 92847N103 | $1.6K | 140,000 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $1.6K | 197,500 | 0.0% |
| Xenoport Inc | COMMON STOCK | 98411C100 | $1.6K | 230,383 | 0.0% |
| Standard Motor Prods(SMP) | COMMON STOCK | 853666105 | $1.7K | 39,143 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $1.7K | 76,073 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $1.7K | 38,233 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.7K | 21,567 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $1.7K | 24,824 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $1.7K | 47,328 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $1.7K | 125,150 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $1.7K | 117,372 | 0.0% |
| Copa Holdings SA(CPA) | ORDINARY SHARES | P31076105 | $1.7K | 17,281 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $1.8K | 37,929 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $1.8K | 170,774 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $1.8K | 112,888 | 0.0% |
| Corporate Executive Board Co | COMMON STOCK | 21988R102 | $1.8K | 22,320 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $1.8K | 355,331 | 0.0% |
| MIX Telematics LTD | COMMON STOCK - ADR | 60688N102 | $1.8K | 256,535 | 0.0% |
| Constant Contact Inc | COMMON STOCK | 210313102 | $1.8K | 47,450 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK | 500643200 | $1.9K | 56,416 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $1.9K | 35,745 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $1.9K | 47,326 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $1.9K | 52,711 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $1.9K | 49,016 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.9K | 2,911 | 0.0% |
| Sientra Inc | COMMON STOCK | 82621J105 | $1.9K | 98,903 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $1.9K | 56,938 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $1.9K | 53,721 | 0.0% |
| Goodrich Petroleum Corp | CONVERTIBLE BONDS | 382410AG3 | $1.9K | 3,351,000 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $1.9K | 34,008 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $1.9K | 59,204 | 0.0% |