Q2 2015 Holdings
Filed 2015-08-14 | 508 holdings | $118.4M | 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 |
|---|---|---|---|---|---|
| Sigma Designs IncA | COM | 826565103 | $3.0K | 254,018 | 0.1% |
| Radware LTD(RDWR) | ADR | M81873107 | $3.0K | 136,843 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.0K | 472,110 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $3.1K | 87,965 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.1K | 246,995 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 147,781 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $3.1K | 171,705 | 0.0% |
| Marketaxess Holdings Inc(MKTX)A | COM | 57060D108 | $3.1K | 33,094 | 0.1% |
| Advanced Drainage Systems in(WMS)A | COM | 00790R104 | $3.1K | 104,730 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM | 264411505 | $3.1K | 165,903 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE)A | ADR | M20598104 | $3.1K | 45,601 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.1K | 54,232 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.1K | 60,464 | 0.1% |
| Zayo Group Holdings IncA | COM | 98919V105 | $3.1K | 121,903 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.1K | 108,640 | 0.0% |
| Chemtura CorpA | COM | 163893209 | $3.2K | 112,263 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.2K | 263,581 | 0.0% |
| HFF Inc | COM | 40418F108 | $3.2K | 76,401 | 0.0% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $3.2K | 27,492 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.2K | 70,778 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $3.2K | 55,314 | 0.0% |
| Parsley Energy IncA | COM | 701877102 | $3.2K | 184,348 | 0.1% |
| Dupont Fabros TechnologyA | COM | 26613Q106 | $3.2K | 109,101 | 0.1% |
| Renewable Energy Group IncA | COM | 75972A301 | $3.2K | 278,429 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 27,864 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $3.2K | 88,208 | 0.0% |
| Sunesis Pharmaceuticals IncA | COM | 867328601 | $3.3K | 1,082,211 | 0.1% |
| Bassett Furniture Inds(BSET)A | COM | 070203104 | $3.3K | 114,656 | 0.1% |
| Rave Restaurant Group Inc(RAVE)A | COM | 754198109 | $3.3K | 250,071 | 0.1% |
| Videocon D2h LTDA | ADR | 92657J101 | $3.3K | 258,857 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $3.3K | 62,613 | 0.1% |
| Fogo de Chao Inc(1940857D)A | COM | 344177100 | $3.3K | 143,638 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.3K | 37,872 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 45,452 | 0.1% |
| Bellatrix Exploration LTD | ADR | 078314101 | $3.4K | 1,449,796 | 0.1% |
| Dominion Midstream PartnersA | COM | 257454108 | $3.4K | 89,137 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.4K | 224,943 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5K | 17,188 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $3.5K | 115,283 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3.5K | 78,388 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $3.5K | 144,365 | 0.0% |
| Nustar GP Holdings LLCA | COM | 67059L102 | $3.5K | 92,869 | 0.1% |
| Penn Real Estate Invest TST | COM | 709102107 | $3.6K | 166,799 | 0.0% |
| Calavo Growers Inc(CVGW)A | COM | 128246105 | $3.6K | 68,959 | 0.1% |
| Infinera Corp(INFNEUR)A | COM | 45667G103 | $3.6K | 171,397 | 0.1% |
| Pebblebrook Hotel Trust(PEB)A | COM | 70509V100 | $3.6K | 84,093 | 0.1% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $3.6K | 98,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 84,207 | 0.1% |
| Vascular Solutions IncA | COM | 92231M109 | $3.7K | 107,348 | 0.1% |
| Incontact Inc | COM | 45336E109 | $3.7K | 378,125 | 0.0% |