Q2 2015 Holdings
Filed 2015-08-14 | 184 holdings | $371.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.5K | 28,320 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 32,450 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 34,200 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.6K | 68,830 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.0K | 60,820 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 25,650 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.1K | 313,790 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 22,070 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.2K | 65,110 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 48,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 64,020 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.6K | 47,220 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.2K | 159,849 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2K | 55,610 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.2K | 171,810 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $4.6K | 596,860 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.7K | 435,110 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.7K | 222,610 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $5.1K | 172,985 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $5.1K | 190,464 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $5.1K | 759,220 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5.3K | 151,883 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.3K | 128,570 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.5K | 55,010 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.5K | 54,670 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $5.5K | 425,490 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $5.6K | 101,248 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.1K | 111,410 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $6.1K | 323,190 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.4K | 323,530 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.5K | 220,810 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $6.5K | 228,220 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $6.7K | 543,010 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $6.7K | 527,020 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $6.9K | 292,799 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6.9K | 379,420 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.9K | 253,050 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $7.0K | 345,380 | 0.0% |
| Quotient LTD | SHS | G73268107 | $7.1K | 479,170 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $7.2K | 239,210 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $7.7K | 174,210 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.8K | 283,610 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $8.0K | 227,870 | 0.0% |
| 2U Inc | COM | 90214J101 | $8.1K | 253,100 | 0.0% |
| Endologix Inc | COM | 29266S106 | $8.2K | 535,900 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.5K | 151,930 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $8.5K | 266,250 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $8.5K | 404,850 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $8.9K | 303,830 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $8.9K | 333,494 | 0.0% |