Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $93 | 1,611 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $94 | 764 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $94 | 9,615 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $94 | 3,195 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $94 | 9,033 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $96 | 14,916 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $97 | 7,466 | 0.0% |
| Radisys Corp | COM | 750459109 | $98 | 38,452 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $98 | 14,841 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $98 | 6,224 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $99 | 40,257 | 0.0% |
| Alere Inc | COM | 01449J105 | $100 | 1,890 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $101 | 1,704 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $101 | 2,152 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $101 | 1,855 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $102 | 4,390 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $102 | 15,909 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $103 | 942 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $103 | 3,767 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $104 | 13,675 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $104 | 2,717 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $105 | 7,917 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $106 | 5,658 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $106 | 9,662 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $108 | 1,484 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $108 | 8,545 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $109 | 2,023 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $109 | 1,533 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $109 | 2,060 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $111 | 2,180 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $112 | 4,084 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $112 | 3,353 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $115 | 2,724 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $115 | 1,575 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $119 | 7,751 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $120 | 6,809 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $120 | 5,530 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $121 | 3,330 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $121 | 9,193 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $121 | 3,275 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $124 | 3,930 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $125 | 3,892 | 0.0% |
| Western Refng Inc | COM | 959319104 | $125 | 2,870 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $125 | 5,458 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $125 | 9,009 | 0.0% |
| Depomed Inc | COM | 249908104 | $126 | 5,855 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $130 | 10,119 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $132 | 2,861 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $132 | 5,510 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $134 | 4,230 | 0.0% |