Q4 2015 Holdings
Filed 2016-02-05 | 1720 holdings | $422.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $182 | 19,238 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $185 | 112,547 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $185 | 15,023 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $185 | 10,239 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $186 | 13,631 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $186 | 11,619 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $187 | 16,462 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $190 | 15,223 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $191 | 12,007 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $191 | 11,521 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $192 | 18,502 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $193 | 16,943 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $195 | 13,623 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $196 | 19,895 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $197 | 13,739 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $198 | 10,696 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $198 | 15,367 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $200 | 7,461 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $200 | 5,254 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $200 | 90,153 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $200 | 3,372 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $200 | 5,721 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $201 | 5,851 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $201 | 5,579 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $201 | 23,419 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $202 | 19,746 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $202 | 9,205 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $202 | 12,981 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $202 | 15,651 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $204 | 7,118 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $204 | 4,177 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $204 | 6,641 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $205 | 6,903 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $206 | 4,989 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $206 | 2,671 | 0.0% |
| Affimed N V | COM | N01045108 | $206 | 28,975 | 0.0% |
| Syntel Inc | COM | 87162H103 | $207 | 4,569 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $207 | 6,092 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $207 | 11,434 | 0.0% |
| General Communication Inc | CL A | 369385109 | $207 | 10,481 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $207 | 5,173 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $207 | 7,824 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $207 | 22,078 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $207 | 8,611 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $208 | 6,536 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $209 | 3,881 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $209 | 10,701 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $209 | 26,033 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $210 | 6,367 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $211 | 6,852 | 0.0% |