Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $350 | 41,950 | 0.0% |
| Ovascience Inc | COMMON STOCK | 69014Q101 | $357 | 42,100 | 0.0% |
| Endochoice Holdings Inc | COMMON STOCK | 29272U103 | $357 | 31,440 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $361 | 5,300 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $363 | 24,960 | 0.0% |
| Mediwound Ltd | COMMON STOCK | M68830104 | $364 | 47,710 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $364 | 13,900 | 0.0% |
| Zoe's Kitchen Inc | COMMON STOCK | 98979J109 | $365 | 9,252 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $367 | 6,800 | 0.0% |
| Del Frisco's Restaurant Group Inc(DFRG) | COMMON STOCK | 245077102 | $376 | 27,050 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $386 | 49,771 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $387 | 47,290 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $388 | 31,697 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $401 | 32,730 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $402 | 31,415 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $402 | 19,800 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $422 | 6,056 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON STOCK | M6372Q113 | $426 | 33,700 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $429 | 11,300 | 0.0% |
| Syngenta Ag | COMMON STOCK | 87160A100 | $433 | 6,792 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK | 20717E101 | $436 | 24,120 | 0.0% |
| Cdk Global Inc(CDK) | COMMON STOCK | 12508E101 | $443 | 9,266 | 0.0% |
| Regulus Therapeutics Inc | COMMON STOCK | 75915K101 | $449 | 68,600 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COMMON STOCK | 57164Y107 | $450 | 6,600 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $452 | 12,700 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $453 | 2,578 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $453 | 11,756 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $456 | 27,060 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $457 | 8,800 | 0.0% |
| Koninklijke Philips Nv(PHG) | DEPOSITARYRECEI | 500472303 | $462 | 19,697 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $464 | 6,000 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa(BBVA) | DEPOSITARYRECEI | 05946K101 | $467 | 55,752 | 0.0% |
| Aegon N V NY Registry SH | COMMON STOCK | 007924103 | $468 | 81,473 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $472 | 14,052 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $479 | 15,100 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $481 | 34,180 | 0.0% |
| Digimarc Corp(DMRC) | COMMON STOCK | 25381B101 | $483 | 15,815 | 0.0% |
| Telefonaktiebolaget Lm Ericsson(ERIC) | DEPOSITARYRECEI | 294821608 | $484 | 49,480 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $485 | 18,310 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc(NGVC) | COMMON STOCK | 63888U108 | $488 | 21,490 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $489 | 60,400 | 0.0% |
| Barclays Plc(BCS) | DEPOSITARYRECEI | 06738E204 | $492 | 33,315 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $502 | 3,752 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | DEPOSITARYRECEI | 654624105 | $502 | 14,214 | 0.0% |
| Wpp Plc(WPP) | DEPOSITARYRECEI | 92937A102 | $502 | 4,828 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $504 | 32,200 | 0.0% |
| Trivascular Technologies Inc | COMMON STOCK | 89685A102 | $519 | 103,895 | 0.0% |
| Smith & Nephew Plc(SNN) | COMMON STOCK | 83175M205 | $526 | 15,020 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $539 | 10,400 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $541 | 15,100 | 0.0% |