Q2 2015 Holdings
Filed 2015-08-12 | 680 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | Common Stock | 418056107 | $641 | 8,572 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $642 | 14,033 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $643 | 17,887 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $643 | 11,995 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $643 | 15,949 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $648 | 14,745 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock | 831756101 | $651 | 39,262 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $653 | 26,130 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $654 | 14,360 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $656 | 21,932 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $657 | 7,480 | 0.0% |
| Osiris Therapeutics Inc | Common Stock | 68827R108 | $664 | 34,133 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $669 | 13,019 | 0.0% |
| Oncomed Pharmaceuticals Inc | Common Stock | 68234X102 | $670 | 29,780 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $671 | 9,125 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $681 | 17,229 | 0.0% |
| Ellie MAE Inc | Common Stock | 28849P100 | $685 | 9,818 | 0.0% |
| Vasco Data Security Intl | Common Stock | 92230Y104 | $687 | 22,741 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $692 | 9,830 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $693 | 10,414 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $695 | 11,791 | 0.0% |
| Neustar Inc | Common Stock | 64126X201 | $703 | 24,059 | 0.0% |
| Starz | Common Stock | 85571Q102 | $704 | 15,740 | 0.0% |
| Cameron International Corp | Common Stock | 13342B105 | $705 | 13,467 | 0.0% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $711 | 48,985 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $724 | 5,300 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $729 | 15,806 | 0.0% |
| Kilroy Realty Corp(KRC) | Common Stock | 49427F108 | $730 | 10,872 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $733 | 8,510 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $738 | 31,908 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $740 | 14,184 | 0.0% |
| Taser International Inc | Common Stock | 87651B104 | $750 | 22,529 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $755 | 35,110 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $759 | 23,738 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $766 | 12,232 | 0.0% |
| Alexandria Real Estate Equit(ARE) | Common Stock | 015271109 | $792 | 9,056 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $798 | 18,526 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $800 | 7,786 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $801 | 10,790 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $805 | 47,390 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $811 | 17,306 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $852 | 7,764 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $913 | 14,000 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $924 | 26,670 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $964 | 35,431 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $988 | 31,768 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $1.0K | 32,559 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common Stock | 00448Q201 | $1.0K | 116,661 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $1.0K | 32,372 | 0.0% |
| Tallgrass Energy GP | Common Stock | 874696107 | $1.0K | 32,471 | 0.0% |