Q2 2016 Holdings
Filed 2016-08-16 | 1380 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Entertainment Group | COM | 758766109 | $233 | 10,656 | 0.0% |
| Carprizo Oil Gas Inc(CRZOEUR) | COM | 144577103 | $233 | 6,431 | 0.0% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $233 | 5,692 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $233 | 4,517 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $233 | 16,925 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $233 | 87,674 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $234 | 14,277 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $235 | 4,655 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $235 | 13,403 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $236 | 3,147 | 0.0% |
| CEB Inc | COM | 125134106 | $236 | 3,883 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $237 | 5,431 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $237 | 5,320 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $237 | 13,482 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $237 | 2,857 | 0.0% |
| Acxiom Corp | COM | 005125109 | $238 | 9,496 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $238 | 17,059 | 0.0% |
| News Corp CL A(NWSA) | COM | 65249B109 | $238 | 17,800 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $238 | 4,867 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $239 | 3,636 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $239 | 4,800 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $240 | 7,223 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $241 | 4,716 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $242 | 4,509 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $242 | 5,207 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $243 | 5,984 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $243 | 4,219 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $243 | 10,931 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $243 | 4,138 | 0.0% |
| Blue Buffalo PET Products Inc | COM | 09531U102 | $244 | 9,519 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $245 | 23,903 | 0.0% |
| Logmein Inc | COM | 54142L109 | $245 | 2,908 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $245 | 7,436 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $246 | 4,142 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $246 | 6,384 | 0.0% |
| Office Depot Inc | COM | 676220106 | $246 | 67,812 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $247 | 2,538 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $247 | 4,211 | 0.0% |
| Verint Systems COM(VTY) | COM | 92343X100 | $247 | 6,780 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $249 | 4,471 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $249 | 7,055 | 0.0% |
| Meredith Corp | COM | 589433101 | $249 | 4,659 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $249 | 4,590 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $249 | 6,905 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $249 | 2,275 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $249 | 2,302 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $250 | 5,610 | 0.0% |
| Chemours Co / the(CC) | COM | 163851108 | $250 | 21,261 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $251 | 18,410 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $251 | 11,370 | 0.0% |