Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $124.0K | 1,296,798 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $126.0K | 20,100 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $141.0K | 5,200 | 0.1% |
| American Public Education In(APEI) | COM | 02913V103 | $160.0K | 5,700 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $167.0K | 3,000 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $195.0K | 8,100 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $207.0K | 20,300 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $226.0K | 16,200 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $250.0K | 19,600 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $258.0K | 22,900 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $274.0K | 22,773 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $298.0K | 6,900 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $342.0K | 2,000 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $356.0K | 3,800 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $375.0K | 7,855 | 0.1% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $398.0K | 27,500 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $449.0K | 23,000 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $456.0K | 9,700 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $469.0K | 44,400 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $506.0K | 7,736 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $512.0K | 40,300 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $533.0K | 28,442 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $580.0K | 11,000 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $689.0K | 23,300 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $690.0K | 12,463 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $745.0K | 145,000 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $763.0K | 19,100 | 0.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $866.0K | 58,100 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $888.0K | 22,900 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $952.0K | 11,300 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $956.0K | 15,100 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $989.0K | 12,000 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 39,500 | 0.4% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $1.3M | 7,700 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 16,500 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 43,600 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 23,600 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 28,870 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 24,057 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 30,100 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 41,518 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $1.8M | 20,010 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 31,688 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 21,400 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 37,300 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 60,695 | 1.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.8M | 22,900 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 165,483 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 176,662 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.4M | 42,900 | 1.6% |