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 |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.4K | 1,010,286 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $3.4K | 124,765 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.4K | 100,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.4K | 127,508 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.5K | 452,276 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.5K | 315,133 | 0.0% |
| Cytec Inds IncA | COM | 232820100 | $3.5K | 47,850 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.6K | 150,038 | 0.0% |
| JA Solar Holdings Co LTDA | SPON ADR REP5ORD | 466090206 | $3.6K | 459,193 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.6K | 121,800 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $3.6K | 296,352 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.6K | 96,687 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.6K | 185,903 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.7K | 138,385 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.7K | 185,178 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $3.7K | 436,842 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 21,271 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $3.8K | 584,514 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $3.8K | 95,910 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $3.8K | 62,074 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $3.9K | 305,842 | 0.0% |
| Medassets Inc | COM | 584045108 | $3.9K | 193,005 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.9K | 158,033 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.9K | 90,909 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.9K | 280,966 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.9K | 308,255 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 216,330 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $4.0K | 660,856 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.0K | 39,558 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.0K | 237,863 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $4.0K | 239,661 | 0.0% |
| Outerwall Inc | COM | 690070107 | $4.0K | 71,061 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $4.1K | 367,511 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.1K | 301,391 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $4.1K | 289,895 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.1K | 81,357 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.1K | 388,126 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $4.1K | 237,806 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.1K | 92,117 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $4.2K | 300,583 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $4.2K | 255,290 | 0.0% |
| Polycom Inc | COM | 73172K104 | $4.2K | 404,543 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.3K | 31,739 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.3K | 157,640 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.3K | 262,651 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.3K | 584,877 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $4.3K | 248,689 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.3K | 473,708 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.4K | 366,139 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.4K | 414,378 | 0.0% |