Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $614 | 5,714 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $614 | 22,700 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $615 | 11,046 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $617 | 4,700 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $624 | 29,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $628 | 16,294 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $630 | 21,735 | 0.0% |
| Cvent Inc | COM | 23247G109 | $633 | 17,710 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $636 | 37,594 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $637 | 20,349 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $649 | 11,465 | 0.0% |
| Equity One | COM | 294752100 | $650 | 20,200 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $651 | 59,097 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $657 | 37,301 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $658 | 9,402 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $658 | 36,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $660 | 10,443 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $665 | 19,455 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $678 | 18,600 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $682 | 9,100 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $685 | 64,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $690 | 6,573 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $694 | 12,141 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $694 | 58,079 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $695 | 20,300 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $695 | 12,000 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $699 | 25,200 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $700 | 14,800 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $701 | 19,400 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $714 | 20,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $716 | 1,400 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $716 | 40,868 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $719 | 1,141,400 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $721 | 51,800 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $721 | 20,300 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $725 | 202,620 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $737 | 20,200 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $743 | 25,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $746 | 9,450 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $749 | 16,166 | 0.0% |
| National Instrs Corp | COM | 636518102 | $751 | 27,400 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $755 | 14,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $756 | 3,913 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $760 | 30,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $770 | 32,385 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $771 | 29,025 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $771 | 23,700 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $781 | 29,200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $782 | 23,278 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $783 | 19,600 | 0.0% |