Q2 2016 Holdings
Filed 2016-08-12 | 2714 holdings | $7.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.1K | 1,141,311 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.2K | 122,377 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $9.3K | 819,498 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.5K | 130,621 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.6K | 494,207 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $9.6K | 406,168 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $9.7K | 280,483 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $9.7K | 255,268 | 0.0% |
| Time Inc New | COM | 887228104 | $9.7K | 592,231 | 0.0% |
| JOY Global Inc | COM | 481165108 | $9.9K | 467,035 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $9.9K | 209,665 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10.0K | 294,958 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.1K | 373,694 | 0.0% |
| Nexeo Solutions Inc | UNIT 06/11/2019 | 65342H201 | $10.2K | 1,027,185 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.4K | 582,468 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $10.4K | 2,644,018 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $10.4K | 436,178 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.5K | 667,351 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $10.6K | 406,798 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.7K | 352,209 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $10.8K | 802,459 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $10.9K | 866,624 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.0K | 180,584 | 0.0% |
| Ixia | COM | 45071R109 | $11.0K | 1,117,206 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.1K | 142,279 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $11.2K | 464,250 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $11.6K | 403,045 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $11.7K | 395,028 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11.8K | 330,320 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $12.1K | 682,260 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.4K | 81,815 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $12.4K | 1,122,173 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $12.7K | 831,820 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.8K | 297,109 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.8K | 207,931 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $13.3K | 1,096,939 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.3K | 388,942 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.4K | 1,221,957 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $13.4K | 287,248 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.7K | 98,777 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.8K | 472,629 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.8K | 445,620 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $13.9K | 914,738 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $13.9K | 1,039,297 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $13.9K | 892,513 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $14.1K | 377,030 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.4K | 334,865 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.4K | 141,558 | 0.0% |
| AGL RES Inc | COM | 001204106 | $14.6K | 221,567 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $14.8K | 1,051,635 | 0.0% |