Q2 2016 Holdings
Filed 2016-08-22 | 1814 holdings | $696.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Dot Corp(GDOT) | COM | 39304D102 | $391 | 17,017 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $393 | 8,002 | 0.0% |
| Selective Insurance Gro(SIGI) | COM | 816300107 | $396 | 10,358 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $396 | 11,297 | 0.0% |
| Slm Corp(SLM) | COM | 78442P106 | $401 | 64,806 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $401 | 12,749 | 0.0% |
| Flexion Therapeutics In | COM | 33938J106 | $403 | 26,953 | 0.0% |
| Pnm Resources Inc(TXNM) | COM | 69349H107 | $407 | 11,494 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $410 | 21,691 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $411 | 18,029 | 0.0% |
| Us Foods Holding Corp(USFD) | COM | 912008109 | $411 | 16,944 | 0.0% |
| Nexpoint Residential Tr(NXRT) | COM | 65341D102 | $413 | 22,689 | 0.0% |
| Sohu.Com Inc | COM | 83408W103 | $413 | 10,900 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $413 | 30,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $414 | 16,815 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $414 | 5,256 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $417 | 7,022 | 0.0% |
| Fidelity & Guaranty Lif | COM | 315785105 | $417 | 18,000 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $424 | 19,209 | 0.0% |
| Weibo Corp(WB) | COM | 948596101 | $432 | 15,211 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $433 | 11,609 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $436 | 9,353 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $438 | 8,232 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $438 | 13,399 | 0.0% |
| Papa Murphy'S Holdings | COM | 698814100 | $450 | 67,827 | 0.0% |
| Flamel Technologies Sa | COM | 338488109 | $451 | 42,033 | 0.0% |
| Mattress Firm Holding C | COM | 57722W106 | $457 | 13,627 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $462 | 15,229 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $465 | 42,748 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $467 | 7,811 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $478 | 77,906 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $482 | 43,571 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $488 | 36,857 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $503 | 12,670 | 0.0% |
| Bok Financial Corp(BOKF) | COM | 05561Q201 | $504 | 8,032 | 0.0% |
| Emergent Biosolutions I(EBS) | COM | 29089Q105 | $506 | 18,009 | 0.0% |
| Urstadt Biddle Properti(UBAUSD) | COM | 917286205 | $508 | 20,490 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $509 | 42,698 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $510 | 19,179 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $519 | 15,506 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $520 | 49,625 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $521 | 13,813 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H201 | $522 | 56,487 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $528 | 22,130 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $528 | 28,496 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $534 | 87,030 | 0.0% |
| Walter Investment Manag | COM | 93317W102 | $541 | 196,062 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $553 | 12,064 | 0.0% |
| Synchronoss Technologie | COM | 87157B103 | $553 | 17,345 | 0.0% |
| First Potomac Realty Tr | COM | 33610F109 | $567 | 61,613 | 0.0% |