Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trivascular Technologies Inc | COMMON STOCK | 89685A102 | $691 | 65,890 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $706 | 30,200 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $712 | 16,600 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | DEPOSITARYRECEI | 86562M209 | $718 | 92,727 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $720 | 26,400 | 0.0% |
| Performance Sports Group LTD | COMMON STOCK | 71377G100 | $722 | 37,000 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $740 | 9,600 | 0.0% |
| Foundation Medicine Inc | COMMON STOCK | 350465100 | $744 | 15,470 | 0.0% |
| Kona Grill Inc | COMMON STOCK | 50047H201 | $762 | 26,800 | 0.0% |
| Harris & Harris Group Inc | COMMON STOCK | 413833104 | $796 | 258,386 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $799 | 270,000 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | MUTUAL FUND | 46429B689 | $810 | 12,300 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $844 | 49,100 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $865 | 193,890 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $868 | 15,108 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $877 | 17,456 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $892 | 13,900 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $898 | 13,200 | 0.0% |
| Tornier Nv | COMMON STOCK | N87237108 | $902 | 34,411 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $905 | 30,141 | 0.0% |
| Biomed Realty Trust Inc | REIT | 09063H107 | $906 | 40,000 | 0.0% |
| Yodlee Inc | COMMON STOCK | 98600P201 | $912 | 67,769 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND | 81369Y506 | $915 | 11,800 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $928 | 6,800 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $936 | 26,600 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $951 | 41,600 | 0.0% |
| Fei Co | COMMON STOCK | 30241L109 | $971 | 12,722 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $971 | 26,077 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK | 24802Y105 | $980 | 16,100 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $993 | 15,704 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $997 | 104,580 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $1.0K | 72,300 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $1.0K | 48,548 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $1.0K | 92,365 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $1.0K | 12,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $1.0K | 35,942 | 0.0% |
| Dst Systems Inc | COMMON STOCK | 233326107 | $1.0K | 9,300 | 0.0% |
| Sodastream International Ltd | COMMON STOCK | M9068E105 | $1.0K | 51,140 | 0.0% |
| Skullcandy Inc | COMMON STOCK | 83083J104 | $1.0K | 91,800 | 0.0% |
| Quintiles Transnational Holdings Inc | COMMON STOCK | 74876Y101 | $1.0K | 15,490 | 0.0% |
| Ao Smith Corp(AOS) | COMMON STOCK | 831865209 | $1.0K | 15,800 | 0.0% |
| Ipg Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $1.0K | 11,280 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.0K | 31,700 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $1.0K | 12,687 | 0.0% |
| Rentrak Corp | COMMON STOCK | 760174102 | $1.0K | 18,830 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COMMON STOCK | 00448Q201 | $1.0K | 106,260 | 0.0% |
| Owens-illinois Inc | COMMON STOCK | 690768403 | $1.1K | 45,517 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $1.1K | 19,300 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $1.1K | 119,250 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $1.1K | 19,100 | 0.0% |