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 |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $766 | 48,010 | 0.0% |
| Horizon Global Corp | COMMON STOCK | 44052W104 | $767 | 87,010 | 0.0% |
| Ao Smith Corp(AOS) | COMMON STOCK | 831865209 | $769 | 11,800 | 0.0% |
| Heartware International Inc | COMMON STOCK | 422368100 | $777 | 14,850 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $779 | 75,257 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | COMMON STOCK | 84920Y106 | $783 | 63,540 | 0.0% |
| Biomed Realty Trust Inc | REIT | 09063H107 | $799 | 40,000 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK | 24802Y105 | $806 | 15,600 | 0.0% |
| Paratek Pharmaceuticals Inc | COMMON STOCK | 699374302 | $811 | 42,660 | 0.0% |
| Intersect ENT Inc | COMMON STOCK | 46071F103 | $813 | 34,725 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $820 | 13,200 | 0.0% |
| Ipg Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $823 | 10,830 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON STOCK | G0457F107 | $826 | 303,570 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COMMON STOCK | 00444T100 | $829 | 271,770 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $830 | 25,300 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $832 | 35,280 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $844 | 31,610 | 0.0% |
| China Yuchai International Ltd(CYD) | COMMON STOCK | G21082105 | $852 | 68,916 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $854 | 12,400 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $856 | 22,040 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $873 | 74,600 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $877 | 26,600 | 0.0% |
| Everyday Health Inc | COMMON STOCK | 300415106 | $885 | 96,870 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $885 | 21,934 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $890 | 235,452 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $903 | 30,647 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $911 | 18,765 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $914 | 30,482 | 0.0% |
| Ims Health Holdings Inc | COMMON STOCK | 44970B109 | $917 | 31,500 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $921 | 36,000 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $921 | 87,700 | 0.0% |
| Fei Co | COMMON STOCK | 30241L109 | $929 | 12,722 | 0.0% |
| Examworks Group Inc | COMMON STOCK | 30066A105 | $930 | 31,800 | 0.0% |
| Yodlee Inc | COMMON STOCK | 98600P201 | $937 | 58,069 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $941 | 22,100 | 0.0% |
| Banco Santander Brasil Sa(BSBR) | DEPOSITARYRECEI | 05967A107 | $942 | 298,940 | 0.0% |
| Zafgen Inc | COMMON STOCK | 98885E103 | $945 | 29,573 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $952 | 10,500 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $955 | 22,335 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $957 | 16,200 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $958 | 45,970 | 0.0% |
| Performance Sports Group Ltd | COMMON STOCK | 71377G100 | $961 | 71,625 | 0.0% |
| LDR Holding Corp | COMMON STOCK | 50185U105 | $963 | 27,882 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $968 | 105,000 | 0.0% |
| Nabriva Therapeutics AG | COMMON STOCK | 62957M104 | $969 | 102,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $972 | 101,250 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $973 | 42,900 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $975 | 270,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $978 | 6,805 | 0.0% |
| Rite Aid Corp | COMMON STOCK | 767754104 | $986 | 162,460 | 0.0% |