Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.1K | 46,863 | 0.0% |
| Osi Systems Inc(OSIS) | COMMON STOCK | 671044105 | $1.1K | 19,110 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $1.1K | 13,000 | 0.0% |
| LDR Holding Corp | COMMON STOCK | 50185U105 | $1.1K | 30,912 | 0.0% |
| Sunedison Semiconductor Ltd | COMMON STOCK | Y8213L102 | $1.2K | 194,130 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $1.2K | 8,920 | 0.0% |
| Power Solutions International Inc(PSIX) | COMMON STOCK | 73933G202 | $1.2K | 65,368 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $1.2K | 33,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.2K | 23,928 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $1.2K | 24,694 | 0.0% |
| Ptc Inc(PTC) | COMMON STOCK | 69370C100 | $1.2K | 31,576 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $1.2K | 65,738 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON STOCK | M6372Q113 | $1.2K | 122,500 | 0.0% |
| Wns Holdings Ltd(WNSN) | DEPOSITARYRECEI | 92932M101 | $1.2K | 44,316 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $1.2K | 41,350 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $1.2K | 19,500 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $1.2K | 45,550 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $1.2K | 25,400 | 0.0% |
| Icon Plc(ICLR) | COMMON STOCK | G4705A100 | $1.3K | 17,920 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $1.3K | 100,898 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $1.3K | 30,188 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3K | 26,500 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $1.3K | 41,416 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $1.3K | 73,344 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $1.3K | 102,700 | 0.0% |
| Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | $1.3K | 50,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $1.3K | 58,990 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $1.3K | 20,260 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $1.3K | 10,749 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $1.3K | 215,100 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $1.3K | 45,588 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $1.3K | 116,235 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $1.3K | 104,443 | 0.0% |
| State National COS Inc | COMMON STOCK | 85711T305 | $1.3K | 125,554 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.4K | 19,839 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $1.4K | 39,350 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $1.4K | 206,640 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $1.4K | 250,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $1.4K | 28,442 | 0.0% |
| Fei Co | COMMON STOCK | 30241L109 | $1.4K | 13,022 | 0.0% |
| Ps Business Parks Inc | REIT | 69360J107 | $1.4K | 13,250 | 0.0% |
| Park Electrochemical Corp | COMMON STOCK | 700416209 | $1.4K | 97,400 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $1.4K | 100,000 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $1.4K | 61,440 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $1.4K | 33,220 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON STOCK | G0457F107 | $1.4K | 303,570 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $1.5K | 55,300 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $1.5K | 76,480 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $1.5K | 61,400 | 0.0% |
| Tim Participacoes Sa | DEPOSITARYRECEI | 88706P205 | $1.5K | 140,597 | 0.0% |