Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbank Finl Corp | COM | 29977G102 | $88.4K | 5,856,926 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $88.9K | 5,580,851 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $89.0K | 3,151,833 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $89.5K | 1,410,627 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $89.7K | 3,230,573 | 0.0% |
| Essendant Inc | COM | 296689102 | $90.0K | 2,819,324 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $90.2K | 2,182,395 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $90.4K | 252,948 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $90.6K | 19,827,116 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $91.0K | 1,062,963 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $91.5K | 4,370,342 | 0.0% |
| Convergys Corp | COM | 212485106 | $91.6K | 3,297,098 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $91.9K | 3,378,455 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $93.3K | 1,906,343 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $93.5K | 1,657,075 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $93.7K | 2,888,141 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $93.9K | 1,110,472 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $94.7K | 1,771,058 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $94.9K | 6,964,272 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $95.5K | 2,217,978 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $95.5K | 1,962,040 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $95.5K | 1,767,296 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $95.7K | 9,143,510 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $95.8K | 4,179,339 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $96.3K | 1,552,665 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $96.6K | 4,533,678 | 0.0% |
| Polyone Corp | COM | 73179P106 | $97.0K | 3,205,940 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $97.3K | 12,051,702 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $97.4K | 918,548 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $97.6K | 1,082,664 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $97.7K | 1,060,734 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $97.7K | 1,184,853 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $98.5K | 3,611,553 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $98.6K | 1,236,972 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $98.8K | 1,390,731 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $99.4K | 1,964,542 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $99.8K | 2,618,912 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $101.4K | 3,038,715 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $101.5K | 1,908,465 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $101.5K | 17,409,431 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $101.9K | 2,709,991 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $102.0K | 1,970,989 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $102.2K | 5,915,204 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $102.4K | 5,423,111 | 0.0% |
| Symantec Corp | COM | 871503108 | $103.1K | 5,608,920 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $103.8K | 2,219,605 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $104.1K | 13,575,230 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $104.2K | 2,700,708 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $105.0K | 1,045,125 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $105.8K | 5,007,499 | 0.0% |