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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.8K | 85,200 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.9K | 153,200 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.9K | 47,100 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $4.9K | 389,600 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.0K | 127,800 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5.1K | 186,900 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $5.1K | 2,900,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.1K | 66,095 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.1K | 175,600 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.2K | 465,300 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.3K | 170,800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.4K | 47,793 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $5.5K | 92,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.5K | 167,900 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $5.5K | 1,400,500 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $5.5K | 178,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.5K | 166,017 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.6K | 332,953 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.6K | 125,800 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $5.7K | 146,398 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5.7K | 510,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.7K | 107,850 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.7K | 65,670 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.8K | 229,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 61,079 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.8K | 51,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.9K | 414,201 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0K | 200,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.0K | 382,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.1K | 223,900 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.1K | 207,685 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6.2K | 353,850 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $6.2K | 490,765 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.2K | 50,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.3K | 323,201 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $6.4K | 211,410 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.4K | 143,300 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $6.6K | 89,969 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.6K | 350,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7K | 60,100 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6.9K | 201,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 110,714 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.9K | 698,425 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $7.0K | 1,291,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.1K | 133,299 | 0.0% |
| HFF Inc | CL A | 40418F108 | $7.1K | 257,071 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $7.1K | 761,888 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.1K | 90,000 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $7.2K | 702,350 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $7.2K | 461,990 | 0.0% |