Q2 2016 Holdings
Filed 2016-07-19 | 625 holdings | $902.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantel Medical Corp(CMD) | COM | 138098108 | $6.9K | 100,778 | 0.0% |
| Intersil Corp | COM | 46069S109 | $7.0K | 520,557 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.1K | 134,430 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $7.1K | 120,187 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $7.1K | 123,324 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $7.2K | 165,692 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.2K | 111,921 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $7.3K | 292,477 | 0.0% |
| National Storage Affiliates(NSA) | REIT | 637870106 | $7.3K | 352,466 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $7.5K | 200,594 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $7.5K | 190,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 80,049 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $7.6K | 550,986 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $7.6K | 48,709 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $7.7K | 106,085 | 0.0% |
| Spdr Barclays High Yield BD | ETP | 78464A417 | $7.7K | 215,620 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.7K | 361,496 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $7.7K | 199,277 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $7.8K | 225,607 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.8K | 318,197 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETP | 464288513 | $7.9K | 93,080 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 82,642 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $8.0K | 608,707 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8.0K | 169,274 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $8.2K | 422,243 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $8.3K | 787,286 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $8.3K | 816,295 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $8.3K | 362,708 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $8.3K | 222,517 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.4K | 497,769 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $8.5K | 129,726 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $8.6K | 279,240 | 0.0% |
| Monogram Residential Trust I | REIT | 60979P105 | $8.8K | 857,827 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.8K | 111,593 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $8.8K | 368,433 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.9K | 268,136 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.1K | 169,272 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $9.3K | 518,528 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $9.7K | 342,368 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9.8K | 566,348 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.9K | 214,979 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.0K | 118,507 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $10.1K | 497,349 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $10.2K | 236,270 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $10.2K | 279,464 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $10.3K | 488,581 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $10.3K | 246,900 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $10.3K | 664,658 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.4K | 178,144 | 0.0% |
| VWR Corp | COM | 91843L103 | $10.5K | 364,096 | 0.0% |