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 |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $321 | 19,721 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $322 | 85,117 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $323 | 20,307 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $323 | 3,872 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $324 | 8,269 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $324 | 11,287 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $325 | 6,253 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $325 | 14,300 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $326 | 3,599 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $327 | 7,918 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $327 | 6,928 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $329 | 29,786 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $330 | 9,307 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $331 | 11,338 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $331 | 4,633 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $331 | 12,961 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $331 | 5,491 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $331 | 8,506 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $333 | 8,933 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $334 | 7,887 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $334 | 14,974 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $334 | 9,058 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $334 | 6,639 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $335 | 27,529 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $336 | 72,950 | 0.0% |
| Supervalu Inc | COM | 868536103 | $342 | 59,424 | 0.0% |
| Trevena Inc | COM | 89532E109 | $343 | 41,488 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $345 | 126,556 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $346 | 17,346 | 0.0% |
| Cepheid | COM | 15670R107 | $346 | 10,357 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $349 | 2,575 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $351 | 3,656 | 0.0% |
| Sothebys | COM | 835898107 | $352 | 13,172 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $352 | 10,033 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $354 | 19,152 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $354 | 50,652 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $355 | 5,132 | 0.0% |
| Penney J C Inc | COM | 708160106 | $356 | 32,203 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $356 | 5,082 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $357 | 21,780 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $359 | 2,017 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $359 | 5,026 | 0.0% |
| Polycom Inc | COM | 73172K104 | $360 | 32,307 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $360 | 10,830 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $361 | 9,335 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $361 | 2,681 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $361 | 5,225 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $362 | 5,686 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $363 | 5,784 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $364 | 123,363 | 0.0% |