Q2 2016 Holdings
Filed 2016-08-03 | 666 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 56,195 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.2K | 2,300 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.2K | 238,605 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 21,300 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 141,925 | 0.0% |
| Merus Labs Intl Inc | NEW COM | 59047R101 | $2.2K | 1,352,981 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.2K | 53,910 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.2K | 19,475 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.2K | 32,134 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.3K | 50,235 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.3K | 65,050 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.3K | 77,940 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.3K | 619,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.3K | 77,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3K | 47,475 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.4K | 15,527 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 74,900 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.4K | 50,140 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.4K | 28,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 15,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.4K | 63,365 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.4K | 28,455 | 0.0% |
| Grace W R & Co | DEL NEW COM | 38388F108 | $2.5K | 33,670 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.5K | 60,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.5K | 41,130 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 119,780 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.5K | 134,915 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 93,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.5K | 28,330 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.5K | 75,150 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.5K | 35,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 24,735 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 18,740 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6K | 61,135 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 26,700 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.7K | 23,139 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7K | 118,540 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.7K | 11,050 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.7K | 46,100 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $2.7K | 346,600 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.7K | 104,900 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.7K | 112,420 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 32,675 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.7K | 150,255 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 87,970 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.8K | 134,145 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 20,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 63,998 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 37,580 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 53,895 | 0.0% |