Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics Inc | COMMON STOCK | 14161H108 | $2.0K | 54,913 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $2.0K | 79,654 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $2.0K | 76,930 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $2.1K | 44,904 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $2.1K | 43,300 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $2.1K | 112,001 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $2.1K | 47,321 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $2.1K | 107,683 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.1K | 46,130 | 0.0% |
| Landauer Inc | COMMON STOCK | 51476K103 | $2.1K | 58,222 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $2.1K | 75,591 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $2.1K | 33,555 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $2.1K | 58,260 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $2.1K | 89,505 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $2.1K | 79,047 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $2.1K | 127,899 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON STOCK | 23332B106 | $2.1K | 205,842 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.1K | 3,243 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $2.1K | 70,973 | 0.0% |
| Mellanox Technologies LTD | ORDINARY SHARES | M51363113 | $2.1K | 43,982 | 0.0% |
| Neonode Inc | COMMON STOCK | 64051M402 | $2.1K | 726,300 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $2.1K | 75,304 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $2.2K | 566,092 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $2.2K | 73,441 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $2.2K | 63,373 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $2.2K | 90,653 | 0.0% |
| G & K Services Inc | COMMON STOCK | 361268105 | $2.2K | 31,429 | 0.0% |
| Renaissancere Holdings LTD(RNR) | ORDINARY SHARES | G7496G103 | $2.2K | 21,432 | 0.0% |
| Trillium Therapeutics Inc | ORDINARY SHARES | 89620X506 | $2.2K | 100,000 | 0.0% |
| Ophthotech Corp | COMMON STOCK | 683745103 | $2.2K | 41,929 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $2.2K | 66,397 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $2.2K | 55,803 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $2.2K | 34,750 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $2.2K | 48,650 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $2.2K | 92,156 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $2.2K | 56,370 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $2.2K | 140,388 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $2.2K | 33,995 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $2.2K | 171,376 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $2.3K | 122,151 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK | 724078100 | $2.3K | 51,680 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $2.3K | 78,395 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $2.3K | 35,469 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK | 55608B105 | $2.3K | 27,482 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $2.3K | 36,898 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $2.3K | 48,189 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $2.3K | 61,865 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $2.3K | 69,248 | 0.0% |
| Independence Contract Drilli | COMMON STOCK | 453415309 | $2.3K | 259,104 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $2.3K | 84,200 | 0.0% |