Q1 2016 Holdings
Filed 2016-05-04 | 342 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobileye N.V. | COM | N51488117 | $32.4K | 868,357 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $32.6K | 767,866 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $33.2K | 851,907 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $33.3K | 629,042 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $34.0K | 984,604 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $34.4K | 1,005,899 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $34.5K | 1,648,785 | 0.0% |
| HealthSouth Corporation | COM | 421924309 | $34.6K | 919,383 | 0.0% |
| Swift Transn Co | COM | 87074U101 | $35.1K | 1,886,506 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $35.6K | 491,913 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $35.9K | 1,585,544 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $36.1K | 398,613 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $36.5K | 2,188,178 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $36.7K | 1,001,981 | 0.0% |
| Central Garden & Pet Company Class A(CENTA) | COM | 153527205 | $37.1K | 2,278,316 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $37.4K | 1,306,776 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $37.9K | 2,278,763 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $38.8K | 717,081 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $39.1K | 502,473 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $39.5K | 1,794,253 | 0.0% |
| CaesarStone Sdot-Yam Ltd.(CSTE) | COM | M20598104 | $39.5K | 1,150,829 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $39.6K | 1,831,912 | 0.0% |
| DSW Inc. Class A | COM | 23334L102 | $40.0K | 1,445,598 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $40.1K | 669,426 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $40.5K | 1,256,243 | 0.0% |
| Ultratech Inc | COM | 904034105 | $41.5K | 1,899,022 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $41.8K | 467,428 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $42.5K | 919,940 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $43.2K | 2,242,069 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $45.1K | 246,537 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $45.2K | 737,081 | 0.0% |
| First Midwest Bancorp Inc.(FMBIUSD) | COM | 320867104 | $45.9K | 2,549,867 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $46.1K | 724,388 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $46.8K | 2,870,371 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $47.3K | 490,117 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $47.6K | 559,695 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $47.9K | 828,715 | 0.0% |
| Investment Technology Group Inc. | COM | 46145F105 | $48.4K | 2,189,737 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $49.1K | 4,458,625 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $49.4K | 3,771,227 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $49.6K | 1,331,154 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $49.6K | 759,552 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $50.0K | 1,383,640 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $50.5K | 1,473,736 | 0.0% |
| Kraton Performance Polymers Inc. | COM | 50077C106 | $52.2K | 3,015,373 | 0.0% |
| L Brands Inc. | COM | 501797104 | $52.2K | 594,628 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $52.4K | 810,174 | 0.0% |
| 2U Inc. | COM | 90214J101 | $52.7K | 2,330,246 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $53.3K | 1,350,218 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $53.5K | 1,644,010 | 0.0% |