Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stamps COM Inc(STMP) | COMM STK | 852857200 | $18.1K | 190,995 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $18.1K | 109,716 | 0.0% |
| Omnicell Inc(OMCL) | COMM STK | 68213N109 | $18.1K | 472,510 | 0.0% |
| Pacific Continental Corp | COMM STK | 69412V108 | $18.2K | 1,079,307 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COMM STK | 55303A105 | $18.2K | 696,799 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMM STK | 69327R101 | $18.2K | 271,737 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $18.2K | 305,019 | 0.0% |
| Cbre Group Inc(CBRE)A | COMM STK | 12504L109 | $18.2K | 651,955 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $18.3K | 687,773 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $18.3K | 372,434 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMM STK | 702149105 | $18.3K | 1,071,594 | 0.0% |
| Accuray Inc(ARAY)A | COMM STK | 004397105 | $18.4K | 2,884,587 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COMM STK | 04247X102 | $18.4K | 446,381 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMM STK | 144577103 | $18.6K | 457,860 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COMM STK | 191098102 | $18.6K | 125,777 | 0.0% |
| Eastman Chem Co(EMN) | COMM STK | 277432100 | $18.6K | 275,502 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMM STK | 31572Q808 | $18.7K | 903,929 | 0.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $18.7K | 520,654 | 0.0% |
| Safeguard Scientifics Inc | COMM STK | 786449207 | $18.7K | 1,446,401 | 0.0% |
| Manitowoc Inc | COMM STK | 563571108 | $18.9K | 3,938,087 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $18.9K | 396,668 | 0.0% |
| Howard Hughes Corp(HHC*) | COMM STK | 44267D107 | $18.9K | 165,483 | 0.0% |
| Retrophin Inc | COMM STK | 761299106 | $19.0K | 848,870 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $19.0K | 530,432 | 0.0% |
| Surgical Care Affiliates Inc | COMM STK | 86881L106 | $19.0K | 390,667 | 0.0% |
| Crown Castle Intl Corp New | CVPFSTKF | 22822V200 | $19.0K | 169,343 | 0.0% |
| Affiliated Managers Group(AMG) | COMM STK | 008252108 | $19.2K | 132,344 | 0.0% |
| Forest City Rlty TR Inc | COMM STK | 345605109 | $19.2K | 831,056 | 0.0% |
| Hormel Foods Corp(HRL) | COMM STK | 440452100 | $19.3K | 509,686 | 0.0% |
| Best BUY Inc(BBY) | COMM STK | 086516101 | $19.4K | 506,999 | 0.0% |
| D R Horton Inc(DHI)A | COMM STK | 23331A109 | $19.4K | 641,410 | 0.0% |
| U S Physical Therapy Inc(USPH) | COMM STK | 90337L108 | $19.4K | 309,785 | 0.0% |
| Amtrust Finl Svcs Inc | COMM STK | 032359309 | $19.5K | 725,927 | 0.0% |
| BIO RAD Labs Inc(BIO)A | COMM STK | 090572207 | $19.5K | 119,037 | 0.0% |
| Campbell Soup Co(CPB) | COMM STK | 134429109 | $19.5K | 356,938 | 0.0% |
| Rowan Companies PLC | COMM STK | G7665A101 | $19.5K | 1,289,388 | 0.0% |
| Rudolph Technologies Inc | COMM STK | 781270103 | $19.6K | 1,106,090 | 0.0% |
| Western UN Co(WU) | COMM STK | 959802109 | $19.6K | 942,639 | 0.0% |
| Celanese Corp del(CE) | COMM STK | 150870103 | $19.6K | 294,913 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $19.6K | 247,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMM STK | 15189T107 | $19.8K | 851,198 | 0.0% |
| Logmein Inc | COMM STK | 54142L109 | $19.9K | 219,639 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMM STK | 640268108 | $19.9K | 1,156,400 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMM STK | 482480100 | $20.0K | 286,385 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMM STK | 446150104 | $20.0K | 2,032,479 | 0.0% |
| PGT Inc(PGTIUSD) | COMM STK | 69336V101 | $20.1K | 1,880,010 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMM STK | 172062101 | $20.2K | 268,114 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMM STK | 426927109 | $20.2K | 1,848,521 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $20.3K | 921,214 | 0.0% |
| YRC Worldwide Inc | COMM STK | 984249607 | $20.3K | 1,646,050 | 0.0% |