Q1 2016 Holdings
Filed 2016-05-13 | 1086 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 68,370 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $3.3K | 58,771 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3K | 67,320 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 55,390 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 40,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3K | 44,300 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.3K | 187,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 21,760 | 0.0% |
| CBS Corp NewCall | CALL | 124857903 | $3.3K | 60,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 48,140 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 68,600 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.3K | 139,256 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.3K | 399,300 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.3K | 88,780 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3K | 70,750 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.4K | 340,800 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.4K | 87,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 46,604 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.4K | 451,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 27,950 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.4K | 192,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 34,620 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $3.5K | 351,700 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.5K | 52,688 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.6K | 148,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.7K | 193,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.7K | 30,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $3.8K | 870,100 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $3.8K | 228,400 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $3.8K | 294,800 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.8K | 162,900 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.9K | 206,800 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.9K | 139,028 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.9K | 291,900 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $4.0K | 110,400 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $4.2K | 133,800 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.3K | 147,142 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $4.3K | 4,768,092 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4.3K | 109,790 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3K | 28,526 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.4K | 86,300 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $4.4K | 204,600 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $4.4K | 135,521 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.6K | 243,183 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $4.6K | 315,100 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.7K | 354,500 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.7K | 156,515 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.8K | 154,300 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $4.8K | 84,500 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $4.8K | 5,000,000 | 0.0% |