Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $417 | 3,388 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $419 | 10,273 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $421 | 16,059 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $424 | 5,988 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $425 | 3,766 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $427 | 6,666 | 0.0% |
| Retrophin Inc | COM | 761299106 | $428 | 31,305 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $428 | 32,698 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $429 | 4,137 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $430 | 38,841 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $430 | 10,520 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $431 | 9,214 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $434 | 10,391 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $434 | 51,362 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $435 | 23,907 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $436 | 10,013 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $436 | 9,239 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $439 | 7,335 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $440 | 27,395 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $443 | 23,256 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $446 | 12,342 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $446 | 9,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $447 | 13,492 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $447 | 14,935 | 0.0% |
| Cree Inc | COM | 225447101 | $447 | 15,360 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $448 | 14,503 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $448 | 8,856 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $449 | 33,445 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $453 | 7,479 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $456 | 15,759 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $457 | 11,273 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $457 | 11,334 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $458 | 29,953 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $459 | 13,128 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $460 | 9,470 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $461 | 8,419 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $461 | 19,575 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $461 | 21,224 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $463 | 9,943 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $463 | 14,065 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $463 | 29,506 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $467 | 40,827 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $468 | 14,887 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $469 | 42,614 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $470 | 35,436 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $470 | 5,456 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $470 | 41,612 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $472 | 10,231 | 0.0% |
| VCA Inc | COM | 918194101 | $473 | 8,197 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $475 | 142,661 | 0.0% |