Q1 2016 Holdings
Filed 2016-05-04 | 2416 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $819 | 41,326 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $820 | 40,418 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $820 | 23,958 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $822 | 18,009 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $822 | 44,450 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $825 | 190,550 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $827 | 18,021 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $827 | 32,987 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $827 | 22,078 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $827 | 38,610 | 0.0% |
| Tech Data Corp | COM | 878237106 | $829 | 10,793 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $830 | 9,033 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $831 | 104,767 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $833 | 29,930 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $836 | 23,672 | 0.0% |
| Abaxis Inc | COM | 002567105 | $836 | 18,423 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $836 | 88,106 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $836 | 32,259 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $839 | 35,769 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $840 | 14,441 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $845 | 95,355 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $848 | 7,975 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $849 | 32,940 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $849 | 29,768 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $850 | 49,126 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $850 | 46,189 | 0.0% |
| Capella Education Company | COM | 139594105 | $851 | 16,172 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $854 | 19,364 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $854 | 44,050 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $865 | 60,303 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $868 | 42,643 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $868 | 47,205 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $869 | 91,726 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $869 | 73,199 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $871 | 136,300 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $871 | 38,354 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $873 | 33,909 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $874 | 37,573 | 0.0% |
| Syntel Inc | COM | 87162H103 | $876 | 17,542 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $877 | 46,242 | 0.0% |
| Imperva Inc | COM | 45321L100 | $877 | 17,363 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $879 | 46,822 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $882 | 30,689 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $882 | 8,143 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $882 | 75,880 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $883 | 26,843 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $883 | 108,487 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $884 | 77,186 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $887 | 70,437 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $890 | 229,905 | 0.0% |