Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $3.3K | 182,600 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.3K | 172,987 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 68,150 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.5K | 340,800 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.6K | 48,638 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.7K | 94,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.7K | 129,921 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $3.7K | 107,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.7K | 86,300 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.7K | 156,515 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $3.8K | 291,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $3.9K | 4,768,092 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.0K | 136,500 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.0K | 499,265 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $4.0K | 510,600 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.0K | 110,781 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.0K | 791,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0K | 25,041 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.1K | 300,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.1K | 291,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.1K | 847,600 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.2K | 59,070 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $4.2K | 228,400 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.3K | 199,520 | 0.0% |
| HFF Inc | CL A | 40418F108 | $4.3K | 150,140 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $4.5K | 124,179 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4.5K | 116,110 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.5K | 106,984 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $4.5K | 320,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.5K | 88,630 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.5K | 116,589 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 26,770 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.6K | 165,900 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6K | 69,960 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6K | 58,770 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.6K | 115,200 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.6K | 172,680 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.6K | 297,220 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6K | 61,520 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 99,790 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $4.6K | 332,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 90,110 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.6K | 93,270 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 33,530 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 40,460 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.7K | 93,620 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.7K | 112,720 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7K | 99,290 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.7K | 130,220 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.8K | 139,028 | 0.0% |