Q3 2016 Holdings
Filed 2016-10-12 | 626 holdings | $849.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.7K | 111,458 | 0.0% |
| National General Hldgs | COM | 636220303 | $6.8K | 306,794 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $6.9K | 389,333 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $6.9K | 230,409 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $7.0K | 522,375 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $7.1K | 88,042 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $7.1K | 73,369 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $7.2K | 292,651 | 0.0% |
| National Storage Affiliates(NSA) | REIT | 637870106 | $7.2K | 345,318 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $7.2K | 243,200 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $7.3K | 2,957,834 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $7.3K | 99,907 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7.6K | 240,041 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $7.6K | 110,439 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $7.7K | 150,421 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.9K | 100,835 | 0.0% |
| Belmond LTD | COM | G67743107 | $8.1K | 639,435 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $8.1K | 118,131 | 0.0% |
| Spdr Barclays High Yield BD | ETP | 78464A417 | $8.2K | 223,420 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $8.2K | 280,454 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETP | 464288513 | $8.2K | 94,230 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $8.3K | 47,832 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $8.4K | 291,066 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $8.4K | 184,998 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $8.5K | 107,819 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.6K | 196,603 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $8.7K | 818,200 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $8.7K | 786,936 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $8.7K | 839,511 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $8.8K | 188,138 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $9.0K | 188,955 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $9.1K | 416,509 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.2K | 525,501 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.2K | 159,368 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.3K | 163,828 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $9.5K | 276,705 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.1K | 113,821 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $10.2K | 315,208 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.2K | 506,418 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $10.4K | 275,086 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $10.4K | 337,986 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.4K | 165,179 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $10.5K | 861,688 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.5K | 437,055 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $10.9K | 410,565 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.0K | 177,521 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.2K | 117,917 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $11.2K | 490,564 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.2K | 668,544 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.3K | 131,104 | 0.0% |