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 |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $256 | 1,020 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $257 | 6,343 | 0.0% |
| Express Inc | COM | 30219E103 | $257 | 11,988 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $257 | 6,580 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $257 | 6,271 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $257 | 9,482 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $257 | 3,671 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $258 | 6,030 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $258 | 19,547 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $259 | 3,014 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $261 | 3,391 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $261 | 6,013 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $261 | 8,501 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $261 | 29,279 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $262 | 3,882 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $262 | 60,199 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $263 | 9,680 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $263 | 5,197 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $264 | 14,239 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $264 | 9,113 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $266 | 5,146 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $266 | 96,402 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $266 | 4,923 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $267 | 6,374 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $267 | 14,204 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $268 | 19,338 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $268 | 5,827 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $268 | 22,026 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $269 | 9,016 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $270 | 1,656 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $271 | 5,391 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $271 | 5,027 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $272 | 17,043 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $272 | 16,141 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $273 | 11,684 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $273 | 19,118 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $274 | 7,427 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $275 | 11,078 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $275 | 4,250 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $276 | 7,867 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $276 | 15,146 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $277 | 7,470 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $277 | 9,137 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $277 | 11,138 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $277 | 9,242 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $278 | 4,132 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $279 | 27,057 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $279 | 3,422 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $281 | 4,528 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $282 | 15,041 | 0.0% |