Q1 2016 Holdings
Filed 2016-05-11 | 885 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 59,900 | 14.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 282,030 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,940 | 6.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 35,006 | 5.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 42,140 | 5.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $889.0K | 13,800 | 4.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $785.0K | 51,000 | 3.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $783.0K | 295,474 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $782.0K | 69,400 | 3.8% |
| American Public Education in(APEI) | COM | 02913V103 | $766.0K | 37,138 | 3.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $707.0K | 87,572 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $703.0K | 24,396 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 23,900 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $611.0K | 8,400 | 3.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $577.0K | 99,900 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $569.0K | 9,514 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $559.0K | 3,660 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $537.0K | 8,100 | 2.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $533.0K | 44,380 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $529.0K | 55,030 | 2.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $511.0K | 18,349 | 2.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $406.0K | 12,047 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $391.0K | 19,731 | 1.9% |
| Calix Inc(CALX) | COM | 13100M509 | $364.0K | 51,362 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $279.0K | 6,650 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $129.0K | 41,378 | 0.6% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $11.2K | 173,571 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.1K | 167,022 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $7.6K | 318,103 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.5K | 140,300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.7K | 77,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7K | 45,631 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.6K | 45,870 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.2K | 137,078 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1K | 143,800 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.1K | 159,279 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.1K | 59,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 62,630 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.0K | 61,148 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 57,350 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9K | 86,550 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.8K | 35,880 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7K | 15,700 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.5K | 217,399 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.5K | 29,744 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 68,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.5K | 170,214 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.4K | 126,577 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.4K | 122,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 23,980 | 0.0% |