Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plantronics Inc New C | COMMON | 727493108 | $373 | 6,632 | 0.0% |
| Select Comfort Corp O | COMMON | 81616X103 | $373 | 12,397 | 0.0% |
| Timken Co COM(TKR) | COMMON | 887389104 | $373 | 10,210 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON | 092113109 | $373 | 8,542 | 0.0% |
| Greenbrier COS Inc Co(GBX) | COMMON | 393657101 | $373 | 7,964 | 0.0% |
| Mgic Invt Corp WIS Co(MTG) | COMMON | 552848103 | $376 | 33,077 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $377 | 7,373 | 0.0% |
| Neustar Inc CL A | COMMON | 64126X201 | $379 | 12,989 | 0.0% |
| Diamondrock Hospitali(DRH) | COMMON | 252784301 | $380 | 29,681 | 0.0% |
| HFF Inc CL A | COMMON | 40418F108 | $382 | 9,163 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON | 05541T101 | $382 | 43,688 | 0.0% |
| Park Natl Corp COM(PRK) | COMMON | 700658107 | $382 | 4,372 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $383 | 5,830 | 0.0% |
| AAR Corp COM(AIR) | COMMON | 000361105 | $383 | 12,020 | 0.0% |
| CAL Maine Foods Inc C(CALM) | COMMON | 128030202 | $384 | 7,364 | 0.0% |
| Outerwall Inc COM | COMMON | 690070107 | $384 | 5,040 | 0.0% |
| First Indl Rlty TR in(FR) | COMMON | 32054K103 | $385 | 20,553 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $385 | 14,787 | 0.0% |
| Virtusa Corp COM | COMMON | 92827P102 | $386 | 7,506 | 0.0% |
| Grand Canyon ED Inc C(LOPE) | COMMON | 38526M106 | $387 | 9,123 | 0.0% |
| JDS Uniphase Corp | COMMON | 46612J507 | $390 | 33,687 | 0.0% |
| Cousins Pptys Inc | COMMON | 222795106 | $391 | 37,707 | 0.0% |
| Balchem Corp CL B(BCPC) | COMMON | 057665200 | $391 | 7,026 | 0.0% |
| Cantel Inds Inc COM(CMD) | COMMON | 138098108 | $392 | 7,298 | 0.0% |
| Atlantic Tele-Network | COMMON | 049079205 | $393 | 5,693 | 0.0% |
| Wellcare Health Plans | COMMON | 94946T106 | $393 | 4,635 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON | 885160101 | $394 | 6,996 | 0.0% |
| Bbcn Bancorp Inc COM | COMMON | 073295107 | $394 | 26,668 | 0.0% |
| California RES Corp C | COMMON | 13057Q107 | $394 | 65,284 | 0.0% |
| Western Alliance Banc(WAL) | COMMON | 957638109 | $395 | 11,705 | 0.0% |
| Taser Intl Inc COM | COMMON | 87651B104 | $395 | 11,859 | 0.0% |
| National Instrs Corp | COMMON | 636518102 | $396 | 13,431 | 0.0% |
| Mantech Intl Corp CL | COMMON | 564563104 | $397 | 13,676 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COMMON | 678026105 | $397 | 10,669 | 0.0% |
| Dynegy Inc COM New | COMMON | 26817R108 | $397 | 13,576 | 0.0% |
| Marine Harvest ASA SP | COMMON | 56824R205 | $398 | 34,846 | 0.0% |
| Rosetta Resources Inc | COMMON | 777779307 | $399 | 17,260 | 0.0% |
| Tetra Tech Inc New Co(TTEK) | COMMON | 88162G103 | $399 | 15,569 | 0.0% |
| Verifone Hldgs Inc Co | COMMON | 92342Y109 | $402 | 11,834 | 0.0% |
| HNI Corporation(HNI) | COMMON | 404251100 | $402 | 7,853 | 0.0% |
| Kemper Corp del COM(KMPR) | COMMON | 488401100 | $403 | 10,461 | 0.0% |
| Steris Corp COM | COMMON | 859152100 | $403 | 6,249 | 0.0% |
| Spok Holdgs Inc COM(SPOK) | COMMON | 84863T106 | $404 | 23,967 | 0.0% |
| JA Solar Holdings Co | COMMON | 466090206 | $404 | 47,301 | 0.0% |
| Regal Entmt Group CL | COMMON | 758766109 | $406 | 19,402 | 0.0% |
| Treehouse Foods Inc C(THS) | COMMON | 89469A104 | $407 | 5,028 | 0.0% |
| Knight Transn Inc COM | COMMON | 499064103 | $408 | 15,255 | 0.0% |
| Noah Hldgs LTD Sponso(NOAH) | COMMON | 65487X102 | $411 | 13,585 | 0.0% |
| KBR Inc COM(KBR) | COMMON | 48242W106 | $412 | 21,167 | 0.0% |
| Apollo Invt Corp COM | COMMON | 03761U106 | $412 | 58,216 | 0.0% |