Q2 2015 Holdings
Filed 2015-08-14 | 461 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Materials Inc(7SU) | COM | 86614U100 | $1.7K | 66,864 | 0.0% |
| Accelerate Diagnostics IncA | COM | 00430H102 | $1.7K | 66,606 | 0.1% |
| ZS Pharma IncA | COM | 98979G105 | $1.8K | 33,714 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.8K | 36,191 | 0.1% |
| CEB IncA | COM | 125134106 | $1.8K | 20,517 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 18,764 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.8K | 11,401 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.8K | 218,536 | 0.1% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $1.8K | 142,135 | 0.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.8K | 27,640 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.8K | 48,696 | 0.0% |
| Bellicum Pharmaceuticals IncA | COM | 079481107 | $1.9K | 87,644 | 0.1% |
| Select Comfort Corporation | COM | 81616X103 | $1.9K | 62,162 | 0.0% |
| Milacron Holdings Corp(MCRN)A | COM | 59870L106 | $1.9K | 95,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 25,182 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.9K | 16,642 | 0.0% |
| Shell Midstream Partners LPA | COM | 822634101 | $1.9K | 41,966 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9K | 100,000 | 0.1% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.9K | 14,296 | 0.1% |
| Logmein IncA | COM | 54142L109 | $1.9K | 30,000 | 0.1% |
| Powershares DB US DOL IND BUCall | CALL | 73936D107 | $2.0K | 7,500,000 | 0.1% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $2.0K | 26,941 | 0.0% |
| Williams Partners LPA | COM | 96949L105 | $2.0K | 41,046 | 0.0% |
| Dycom Industries Inc(DY)A | COM | 267475101 | $2.0K | 33,982 | 0.1% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $2.0K | 25,002 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 23,044 | 0.0% |
| Criteo SA(CRTO)A | ADR | 226718104 | $2.0K | 42,527 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 31,350 | 0.0% |
| EQT Midstream Partners LPA | COM | 26885B100 | $2.1K | 25,728 | 0.0% |
| New Media Investment GroupA | COM | 64704V106 | $2.1K | 118,970 | 0.1% |
| Avinger IncA | COM | 053734109 | $2.2K | 166,790 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.2K | 46,687 | 0.0% |
| General Growth PropertiesA | COM | 370023103 | $2.2K | 85,392 | 0.1% |
| Cheetah Mobile Inc | ADR | 163075104 | $2.2K | 76,393 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $2.2K | 48,082 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 54,549 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.3K | 90,362 | 0.0% |
| Phillips 66 Partners LPA | COM | 718549207 | $2.3K | 31,704 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $2.3K | 138,474 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 83,976 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.3K | 45,702 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.3K | 54,926 | 0.0% |
| Fenix Parts IncA | COM | 31446L100 | $2.3K | 233,359 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 35,799 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $2.4K | 78,146 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.4K | 14,836 | 0.0% |
| Grupo Aeroportuario CEN(G7A)A | ADR | 400501102 | $2.4K | 60,561 | 0.1% |
| Roadrunner Transportation SY | COM | 76973Q105 | $2.4K | 92,836 | 0.0% |
| Gibraltar Industries Inc(ROCK)A | COM | 374689107 | $2.4K | 118,430 | 0.1% |
| Brixmor Property Group Inc(BRX)A | COM | 11120U105 | $2.4K | 105,219 | 0.1% |