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 |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $251 | 2,190 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $252 | 6,637 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $252 | 3,549 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $253 | 8,838 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $254 | 9,071 | 0.0% |
| Intersil Corp | COM | 46069S109 | $254 | 16,661 | 0.0% |
| Sothebys | COM | 835898107 | $255 | 6,387 | 0.0% |
| Axiall Corporation | COM | 05463D100 | $255 | 7,749 | 0.0% |
| Vistaprint(CMPR) | COM | N20146101 | $255 | 2,650 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $255 | 13,486 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $256 | 15,129 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $257 | 15,022 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $257 | 6,060 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $258 | 24,665 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $258 | 18,506 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $258 | 15,020 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $259 | 24,322 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $259 | 7,479 | 0.0% |
| Tesaro Inc | COM | 881569107 | $260 | 2,783 | 0.0% |
| Bancorp South Inc | COM | 059692103 | $260 | 10,729 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $260 | 3,672 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $260 | 3,805 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $261 | 6,094 | 0.0% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $264 | 1,317 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $264 | 4,942 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $264 | 8,580 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $264 | 1,876 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COM | 76131N101 | $265 | 12,071 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $265 | 7,171 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $265 | 17,964 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $265 | 6,773 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $265 | 2,749 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $266 | 7,560 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $266 | 4,017 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $266 | 3,655 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $266 | 4,498 | 0.0% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $266 | 13,963 | 0.0% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $267 | 16,847 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $267 | 4,947 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $267 | 7,929 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $268 | 6,040 | 0.0% |
| Owens Minor Inc(ACH) | COM | 690732102 | $269 | 7,731 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $269 | 11,818 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $269 | 5,790 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $270 | 4,382 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $270 | 5,064 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $271 | 5,482 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $272 | 11,261 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $272 | 37,262 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $274 | 2,896 | 0.0% |