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 |
|---|---|---|---|---|---|
| Rudolph Technologies Inc | COM | 781270103 | $11.3K | 639,254 | 0.0% |
| Forest City Realty Trust | REIT | 345605109 | $11.3K | 490,310 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $11.4K | 232,969 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $11.4K | 263,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 221,488 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $11.6K | 167,866 | 0.0% |
| Fnfv Group | Tracking Stk | 31620R402 | $11.6K | 927,780 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $11.6K | 1,448,960 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $11.8K | 563,852 | 0.0% |
| Monogram Residential Trust I | REIT | 60979P105 | $11.9K | 1,117,076 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.9K | 136,198 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $12.3K | 331,420 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.4K | 535,800 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $12.4K | 634,731 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $12.5K | 509,695 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $12.5K | 269,308 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $12.5K | 861,089 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $12.6K | 995,580 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $12.7K | 256,202 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $12.8K | 209,399 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $12.8K | 1,216,539 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.9K | 59,502 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $12.9K | 214,963 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.9K | 181,114 | 0.0% |
| VWR Corp | COM | 91843L103 | $12.9K | 456,208 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $13.2K | 69,008 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.5K | 77,657 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $13.5K | 253,897 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $13.5K | 327,160 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.6K | 730,249 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $13.6K | 261,680 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $13.7K | 66,164 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $13.7K | 290,646 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $13.8K | 482,839 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Tracking Stk | 531229888 | $13.9K | 798,224 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $13.9K | 292,554 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $13.9K | 485,450 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $14.0K | 203,702 | 0.0% |
| New Residential Investment(RITM) | REIT | 64828T201 | $14.1K | 1,020,836 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $14.1K | 423,572 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $14.1K | 711,290 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $14.2K | 294,106 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $14.2K | 258,927 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.2K | 179,557 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $14.2K | 211,290 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $14.3K | 934,654 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $14.3K | 270,209 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $14.3K | 1,053,996 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.3K | 89,840 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $14.4K | 214,618 | 0.0% |