Q2 2015 Holdings
Filed 2015-08-11 | 648 holdings | $125.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.4K | 74,232 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $2.4K | 1,214,227 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.4K | 200,968 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.4K | 165,443 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.4K | 56,331 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.4K | 393,589 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $2.5K | 295,487 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 19,092 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.5K | 97,963 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5K | 22,441 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $2.5K | 128,247 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $2.5K | 199,200 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.5K | 97,849 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.5K | 76,652 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 60,873 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.6K | 40,227 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.6K | 67,670 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $2.6K | 328,186 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.6K | 190,726 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $2.6K | 86,931 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.6K | 107,921 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.7K | 349,832 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $2.7K | 122,207 | 0.0% |
| Williams Partners L P NewA | COM UNIT LTD PAR | 96949L105 | $2.7K | 55,254 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.7K | 74,600 | 0.0% |
| Medassets Inc | COM | 584045108 | $2.7K | 121,504 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.7K | 198,296 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.7K | 11,158 | 0.0% |
| Rentrak Corp | COM | 760174102 | $2.7K | 38,692 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.7K | 42,065 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.7K | 24,542 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.7K | 104,536 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.7K | 104,992 | 0.0% |
| Square 1 Finl IncA | CL A | 85223W101 | $2.7K | 100,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.7K | 73,887 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.8K | 98,747 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 50,295 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.8K | 115,436 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.8K | 35,126 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.8K | 211,762 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.8K | 197,118 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $2.8K | 267,621 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.8K | 232,775 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $2.8K | 588,627 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.8K | 57,280 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.8K | 269,867 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.8K | 340,264 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.9K | 121,880 | 0.0% |
| Associated Estates Rlty CorpA | COM | 045604105 | $2.9K | 100,000 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.9K | 230,635 | 0.0% |