Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc COM(PRFTUSD) | Common Stocks | 71375U101 | $7.8K | 383,818 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stocks | 602496101 | $7.8K | 978,018 | 0.0% |
| Gartner Inc COM(IT) | Common Stocks | 366651107 | $7.8K | 80,352 | 0.0% |
| Cempra Inc COM | Common Stocks | 15130J109 | $7.9K | 476,036 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | Common Stocks | 948596101 | $7.9K | 276,409 | 0.0% |
| Sagent Pharmaceuticals Inc COM | Common Stocks | 786692103 | $7.9K | 524,293 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stocks | 891906109 | $7.9K | 148,628 | 0.0% |
| Virtusa Corp COM | Common Stocks | 92827P102 | $7.9K | 274,106 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stocks | 053611109 | $7.9K | 106,142 | 0.0% |
| Proassurance Corp COM(PRA) | Common Stocks | 74267C106 | $8.0K | 148,581 | 0.0% |
| Scana Corp New COM | Common Stocks | 80589M102 | $8.0K | 105,260 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | Common Stocks | 822634101 | $8.0K | 235,921 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stocks | 34959E109 | $8.0K | 253,326 | 0.0% |
| Smith A O COM(AOS) | Common Stocks | 831865209 | $8.0K | 91,059 | 0.0% |
| Fair Isaac Corp COM(FICO) | Common Stocks | 303250104 | $8.0K | 71,045 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | Common Stocks | 109043109 | $8.1K | 380,700 | 0.0% |
| Harman Intl Inds Inc COM | Common Stocks | 413086109 | $8.1K | 112,544 | 0.0% |
| Cabelas Inc COM | Common Stocks | 126804301 | $8.1K | 161,868 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | Common Stocks | 910873405 | $8.1K | 4,084,165 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stocks | 983134107 | $8.1K | 89,767 | 0.0% |
| Cohu Inc COM(COHU) | Common Stocks | 192576106 | $8.2K | 752,184 | 0.0% |
| Tenneco Inc COM | Common Stocks | 880349105 | $8.2K | 175,153 | 0.0% |
| Exar Corp COM | Common Stocks | 300645108 | $8.2K | 1,016,322 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Common Stocks | 637071101 | $8.2K | 245,223 | 0.0% |
| Monotype Imaging Holdings in COM | Common Stocks | 61022P100 | $8.3K | 336,211 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stocks | 363576109 | $8.3K | 174,035 | 0.0% |
| AGL RES Inc COM | Common Stocks | 001204106 | $8.3K | 125,744 | 0.0% |
| Orbital ATK Inc COM | Common Stocks | 68557N103 | $8.3K | 97,903 | 0.0% |
| Vale S A ADR(VALE) | Common Stocks | 91912E105 | $8.3K | 1,647,423 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common Stocks | 48203R104 | $8.3K | 370,964 | 0.0% |
| Enersis Chile SA Spon ADR Added(ENIC) | Common Stocks | 29278D105 | $8.3K | 1,431,738 | 0.0% |
| CAE Inc COM(CAE) | Common Stocks | 124765108 | $8.4K | 696,005 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | Common Stocks | 562750109 | $8.4K | 130,840 | 0.0% |
| Arris Intl Inc SHS | Common Stocks | G0551A103 | $8.4K | 402,658 | 0.0% |
| Yirendai LTD Sponsored ADR(YRD) | Common Stocks | 98585L100 | $8.5K | 608,276 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | Common Stocks | 58958U103 | $8.5K | 572,142 | 0.0% |
| DST SYS Inc del COM | Common Stocks | 233326107 | $8.5K | 72,639 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | Common Stocks | 004239109 | $8.5K | 238,844 | 0.0% |
| Swift Transn Co CL A | Common Stocks | 87074U101 | $8.5K | 550,451 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Common Stocks | 90337L108 | $8.5K | 141,542 | 0.0% |
| Heico Corp New COM(HEI) | Common Stocks | 422806109 | $8.5K | 127,598 | 0.0% |
| Columbia Pipeline Group Inc COM | Common Stocks | 198280109 | $8.6K | 335,669 | 0.0% |
| Parsley Energy Inc CL A | Common Stocks | 701877102 | $8.6K | 317,102 | 0.0% |
| Fairpoint Communications Inc COM New | Common Stocks | 305560302 | $8.6K | 584,925 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Common Stocks | 45765U103 | $8.6K | 331,244 | 0.0% |
| Brocade Communications SYS I COM New | Common Stocks | 111621306 | $8.6K | 938,722 | 0.0% |
| Westrock Co COM(WRKUSD) | Common Stocks | 96145D105 | $8.7K | 222,679 | 0.0% |
| Tessera Technologies Inc COM | Common Stocks | 88164L100 | $8.7K | 282,926 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Common Stocks | 128126109 | $8.7K | 589,150 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stocks | 928563402 | $8.7K | 152,668 | 0.0% |