Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $83.1K | 1,936,384 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $83.2K | 1,482,178 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $83.3K | 1,954,210 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $83.7K | 3,363,248 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $83.7K | 4,649,193 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $83.7K | 6,180,270 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $83.8K | 1,014,316 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $83.9K | 1,443,062 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $84.1K | 2,949,371 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $84.4K | 8,618,677 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $84.4K | 1,836,220 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $84.6K | 1,929,442 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $84.6K | 3,706,353 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $84.7K | 3,795,263 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $84.8K | 2,276,261 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $84.9K | 1,278,895 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $85.1K | 925,533 | 0.0% |
| Abaxis Inc | COM | 002567105 | $85.2K | 1,803,488 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $85.4K | 3,536,628 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $85.5K | 4,131,870 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $85.7K | 4,975,725 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $85.8K | 3,633,739 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $85.8K | 5,595,016 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $85.9K | 5,046,744 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $86.1K | 4,071,733 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $86.1K | 2,737,562 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $86.5K | 5,669,863 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $86.9K | 4,866,416 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $87.0K | 7,105,011 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $87.3K | 2,587,221 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $87.4K | 1,430,374 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $87.6K | 12,534,452 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $87.6K | 2,135,790 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $88.5K | 3,217,799 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $88.6K | 964,945 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $88.6K | 3,659,320 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $88.6K | 6,066,131 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $88.8K | 3,405,584 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $88.8K | 5,838,924 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $88.9K | 4,507,674 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $89.0K | 1,810,915 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $89.1K | 4,131,644 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $89.2K | 6,517,697 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $89.2K | 8,131,261 | 0.0% |
| Imperva Inc | COM | 45321L100 | $89.3K | 2,077,265 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $89.8K | 4,387,266 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $90.0K | 2,552,398 | 0.0% |
| Essendant Inc | COM | 296689102 | $90.1K | 2,947,010 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $90.2K | 1,882,725 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $90.6K | 2,129,903 | 0.0% |