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 |
|---|---|---|---|---|---|
| Headwaters IncA | COM | 42210P102 | $4.7K | 256,142 | 0.2% |
| Exterran Holdings IncA | COM | 30225X103 | $4.7K | 143,142 | 0.2% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $4.7K | 468,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 37,301 | 0.0% |
| Atlas Financial Holdings Inc | COM | G06207115 | $4.7K | 236,517 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.7K | 69,984 | 0.0% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $4.7K | 22,124 | 0.2% |
| Antero Midstream Partners LPA | COM | 03673L103 | $4.7K | 165,268 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.8K | 71,739 | 0.0% |
| Allergan plc | COM | G0177J108 | $4.8K | 15,977 | 0.0% |
| Sequential Brands Group IncA | COM | 817340201 | $4.9K | 318,600 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.9K | 91,745 | 0.0% |
| Neophotonics CorpA | COM | 64051T100 | $4.9K | 538,240 | 0.2% |
| Fortress Transportation & inA | COM | 34960P101 | $4.9K | 271,924 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD)A | COM | 14574X104 | $5.0K | 477,473 | 0.2% |
| Kirkland's Inc(TBHC)A | COM | 497498105 | $5.0K | 178,349 | 0.2% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $5.0K | 32,244 | 0.0% |
| Terraform Power IncA | COM | 88104R100 | $5.0K | 131,149 | 0.2% |
| Nautilus Inc | COM | 63910B102 | $5.1K | 235,339 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.1K | 29,405 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $5.1K | 62,637 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $5.1K | 171,195 | 0.2% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $5.3K | 47,233 | 0.0% |
| Tesoro Logistics LPA | COM | 88160T107 | $5.3K | 93,600 | 0.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.4K | 173,676 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 64,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $5.5K | 71,046 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $5.5K | 883,259 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $5.6K | 231,722 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.6K | 508,893 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $5.6K | 51,222 | 0.2% |
| Raptor Pharmaceutical CorpA | COM | 75382F106 | $5.6K | 355,204 | 0.2% |
| Euronav SA(CMBT)A | ADR | B38564108 | $5.6K | 378,836 | 0.2% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $5.6K | 204,098 | 0.2% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5.8K | 176,364 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.8K | 79,621 | 0.0% |
| Good Times Restaurants Inc(GTIM)A | COM | 382140879 | $5.9K | 671,333 | 0.2% |
| Stamps.com Inc(STMP) | COM | 852857200 | $5.9K | 80,732 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $6.0K | 240,576 | 0.0% |
| ON Assignment IncA | COM | 682159108 | $6.0K | 152,231 | 0.2% |
| Charter Communication | COM | 16117M305 | $6.0K | 35,000 | 0.0% |
| Dave & Buster's Entertainmen(PLAY)A | COM | 238337109 | $6.1K | 168,884 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.1K | 111,854 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.2K | 46,496 | 0.0% |
| Imax Corp(IMAX)A | ADR | 45245E109 | $6.3K | 155,605 | 0.2% |
| Mylan NV | COM | N59465109 | $6.4K | 94,000 | 0.2% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $6.4K | 139,290 | 0.2% |
| Luxoft Holding Inc | ADR | G57279104 | $6.5K | 115,268 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $6.6K | 50,740 | 0.2% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $6.6K | 126,601 | 0.2% |