Q3 2015 Holdings
Filed 2015-10-14 | 623 holdings | $153.0M | 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 |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.6K | 67,790 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.6K | 78,401 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.7K | 148,232 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.7K | 295,360 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.7K | 84,322 | 0.0% |
| II VI Inc | COM | 902104108 | $2.7K | 168,491 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.7K | 174,011 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 68,793 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.8K | 393,692 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $2.8K | 49,641 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $2.8K | 459,978 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.8K | 130,611 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.8K | 111,294 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.9K | 184,397 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.9K | 421,444 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.9K | 80,134 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.9K | 51,060 | 0.0% |
| Planar SYS IncA | COM | 726900103 | $2.9K | 500,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.9K | 102,133 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.9K | 183,114 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.9K | 191,178 | 0.0% |
| Healthways Inc | COM | 422245100 | $3.0K | 266,157 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $3.0K | 140,927 | 0.0% |
| Martha Stewart Living OmnimeA | CL A | 573083102 | $3.0K | 500,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3.0K | 187,408 | 0.0% |
| IHS Inc | CL A | 451734107 | $3.0K | 25,740 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.0K | 772,400 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3.0K | 179,383 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.0K | 364,551 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.0K | 217,141 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.0K | 2,447 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $3.0K | 78,298 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3.0K | 370,570 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.1K | 203,710 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.1K | 54,909 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.1K | 387,299 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.1K | 54,437 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.1K | 131,960 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $3.1K | 109,813 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $3.1K | 86,095 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $3.2K | 179,925 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.2K | 89,965 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.2K | 240,289 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 40,506 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.2K | 178,156 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $3.2K | 96,834 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.3K | 260,156 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.3K | 267,653 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.4K | 77,245 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $3.4K | 48,870 | 0.0% |