Q3 2015 Holdings
Filed 2015-11-06 | 1447 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $348 | 8,648 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $349 | 1,613 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $350 | 21,016 | 0.0% |
| Cree Inc | COM | 225447101 | $350 | 14,444 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $351 | 10,259 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $352 | 58,837 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $353 | 6,940 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $353 | 7,316 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $355 | 6,331 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $356 | 15,763 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $356 | 32,502 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $356 | 11,974 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $356 | 13,710 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $357 | 42,194 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $357 | 8,651 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $358 | 15,337 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $358 | 61,857 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $359 | 11,948 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $360 | 16,978 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $360 | 8,882 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $360 | 3,168 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $360 | 3,426 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $360 | 8,689 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $360 | 7,707 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $360 | 21,940 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $360 | 21,445 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $361 | 4,884 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $362 | 8,147 | 0.0% |
| Sothebys | COM | 835898107 | $362 | 11,325 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $363 | 5,045 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $364 | 5,970 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $365 | 55,104 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $365 | 6,273 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $365 | 16,054 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $366 | 5,660 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $368 | 4,328 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $368 | 6,815 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $368 | 11,607 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $369 | 5,203 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $369 | 11,519 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $371 | 5,132 | 0.0% |
| VCA Inc | COM | 918194101 | $373 | 7,078 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $374 | 7,800 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $375 | 5,837 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $375 | 5,250 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $375 | 135,695 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $376 | 5,966 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $377 | 9,935 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $381 | 12,786 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $382 | 27,240 | 0.0% |