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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 84,207 | 0.1% |
| Incontact IncA | COM | 45336E109 | $3.7K | 379,348 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.8K | 26,115 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS)A | COM | 800422107 | $3.8K | 72,833 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.8K | 56,558 | 0.1% |
| Gener8 Maritime IncA | COM | Y26889108 | $3.8K | 279,419 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.8K | 156,177 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.9K | 72,818 | 0.1% |
| Foamix Pharmaceuticals LTDA | ADR | M46135105 | $3.9K | 377,616 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX)A | COM | 09058V103 | $3.9K | 259,361 | 0.1% |
| Yodlee IncA | COM | 98600P201 | $3.9K | 269,716 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $3.9K | 155,646 | 0.0% |
| Calumet Specialty Products | COM | 131476103 | $3.9K | 153,226 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $3.9K | 138,494 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.9K | 122,490 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $3.9K | 103,361 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 37,581 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $4.0K | 109,494 | 0.1% |
| Nord Anglia Education Inc | ADR | G6583A102 | $4.0K | 164,442 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $4.0K | 172,507 | 0.0% |
| Xencor Inc(XNCR)A | COM | 98401F105 | $4.1K | 184,444 | 0.1% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $4.1K | 62,512 | 0.2% |
| Spectranetics CorpA | COM | 84760C107 | $4.1K | 177,339 | 0.2% |
| Mirati Therapeutics Inc(MRTXEUR)A | COM | 60468T105 | $4.1K | 130,046 | 0.2% |
| Monogram Residential Trust I | COM | 60979P105 | $4.1K | 456,144 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $4.1K | 66,610 | 0.2% |
| Cousins Properties IncA | COM | 222795106 | $4.1K | 398,596 | 0.2% |
| Genesis Energy L.P.(GEL)A | COM | 371927104 | $4.1K | 94,530 | 0.2% |
| Cavium IncA | COM | 14964U108 | $4.2K | 60,806 | 0.2% |
| Mplx LP(MPLX)A | COM | 55336V100 | $4.2K | 59,150 | 0.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $4.3K | 77,006 | 0.0% |
| American Residential PropertA | COM | 02927E303 | $4.3K | 231,963 | 0.2% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.3K | 188,611 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $4.3K | 134,538 | 0.2% |
| Alder Biopharmaceuticals Inc(ALDR1EUR)A | COM | 014339105 | $4.3K | 81,407 | 0.2% |
| Nivalis Therapeutics IncA | COM | 65481J109 | $4.3K | 286,533 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.4K | 25,270 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.4K | 132,347 | 0.0% |
| Patriot National IncA | COM | 70338T102 | $4.5K | 279,414 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $4.5K | 21,294 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $4.5K | 546,464 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.5K | 134,572 | 0.0% |
| Energy Transfer Equity LP(ET)A | COM | 29273V100 | $4.5K | 70,871 | 0.0% |
| Adeptus Health Inc(ADPTEUR)A | COM | 006855100 | $4.6K | 47,980 | 0.2% |
| Level 3 Communications Inc | COM | 52729N308 | $4.6K | 86,727 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 76,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.6K | 40,208 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.6K | 294,784 | 0.0% |
| Avago Technologies LTD | ADR | Y0486S104 | $4.6K | 34,609 | 0.2% |
| Infoblox Inc | COM | 45672H104 | $4.6K | 175,776 | 0.0% |