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 |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $524 | 16,610 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $525 | 22,877 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $526 | 17,183 | 0.0% |
| Equity One | COM | 294752100 | $528 | 18,410 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $530 | 44,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $535 | 7,279 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $536 | 11,097 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $538 | 10,498 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $539 | 9,691 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $542 | 62,217 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $548 | 24,098 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $550 | 4,066 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $552 | 29,414 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $552 | 5,235 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $553 | 32,288 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $555 | 60,079 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $556 | 10,210 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $556 | 15,382 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $556 | 11,785 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $558 | 10,519 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $560 | 45,656 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $560 | 39,657 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $562 | 17,439 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $564 | 10,578 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $566 | 14,168 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $567 | 17,426 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $569 | 16,550 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $569 | 353,540 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $571 | 67,149 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $572 | 47,158 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $573 | 5,407 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $575 | 40,197 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $578 | 7,494 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $579 | 9,428 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $579 | 9,592 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $580 | 21,729 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $583 | 8,006 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $583 | 19,718 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $586 | 6,330 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $586 | 17,542 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $590 | 11,496 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $590 | 23,215 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $591 | 10,393 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $591 | 15,405 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $592 | 31,502 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $593 | 35,268 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $594 | 13,370 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $595 | 35,040 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $597 | 15,885 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $598 | 25,984 | 0.0% |