Q1 2016 Holdings
Filed 2016-05-05 | 462 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc New | COM | 887228104 | $180 | 11,708 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $187 | 1,949 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $190 | 4,999 | 0.0% |
| West Corp | COM | 952355204 | $195 | 8,562 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $228 | 12,299 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $238 | 2,989 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $246 | 4,777 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $250 | 13,725 | 0.0% |
| Unit Corp | COM | 909218109 | $255 | 29,037 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $259 | 5,655 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $264 | 30,508 | 0.0% |
| Quidel Corp | COM | 74838J101 | $265 | 15,401 | 0.0% |
| Qlogic Corp | COM | 747277101 | $271 | 20,197 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $282 | 11,683 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $284 | 8,048 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $286 | 15,422 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $288 | 31,262 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $294 | 4,880 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $298 | 18,806 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $301 | 3,801 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $302 | 10,843 | 0.0% |
| HFF Inc | CL A | 40418F108 | $311 | 11,301 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $323 | 19,208 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $350 | 17,327 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $355 | 2,797 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $364 | 11,784 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $365 | 9,028 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $367 | 8,779 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $368 | 11,713 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $400 | 16,484 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $405 | 19,698 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $411 | 9,366 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $412 | 25,841 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $418 | 21,592 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $436 | 15,998 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $440 | 107,800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $446 | 14,087 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $494 | 16,719 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $509 | 6,862 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $516 | 26,057 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $520 | 56,794 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $527 | 96,828 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $529 | 25,420 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $530 | 14,268 | 0.0% |
| Rovi Corp | COM | 779376102 | $534 | 26,070 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $536 | 54,154 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $536 | 15,051 | 0.0% |
| L Brands Inc | COM | 501797104 | $538 | 6,138 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $542 | 9,352 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $548 | 26,213 | 0.0% |