Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $625 | 32,676 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $626 | 134,303 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $628 | 3,565 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $632 | 7,233 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $642 | 24,510 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $643 | 41,592 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $646 | 7,675 | 0.0% |
| Bemis Inc | COM | 081437105 | $650 | 14,431 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $650 | 16,615 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $650 | 10,511 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $653 | 150,836 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $654 | 22,753 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $658 | 56,809 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $662 | 16,375 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $669 | 24,089 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $680 | 20,823 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $686 | 17,823 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $691 | 42,947 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $707 | 3,696 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $709 | 8,407 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $712 | 108,848 | 0.0% |
| Starz | COM SER A | 85571Q102 | $716 | 16,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $723 | 28,530 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $726 | 12,116 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $742 | 11,784 | 0.0% |
| Polyone Corp | COM | 73179P106 | $745 | 19,030 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $755 | 22,672 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $759 | 8,675 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $765 | 22,122 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $781 | 4,089 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $781 | 7,795 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $788 | 8,632 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $799 | 214,190 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $801 | 11,295 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $807 | 26,833 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $822 | 19,956 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $823 | 19,920 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $827 | 39,935 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $829 | 36,701 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $839 | 10,940 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $851 | 4,937 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $854 | 14,839 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $861 | 8,577 | 0.0% |
| Agrium Inc | COM | 008916108 | $863 | 8,143 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $864 | 46,977 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $867 | 27,191 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $869 | 31,173 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $874 | 14,575 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $895 | 17,191 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $900 | 7,778 | 0.0% |