Q2 2016 Holdings
Filed 2016-08-02 | 528 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Education Rlty TR Inc | COM NEW | 28140H203 | $25.3K | 548,787 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $25.6K | 793,033 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.2K | 857,105 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $27.5K | 664,887 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $27.6K | 726,150 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $30.0K | 1,701,297 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $30.6K | 518,663 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $31.9K | 391,758 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $34.9K | 793,629 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37.6K | 763,587 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $42.0K | 579,367 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $240.0K | 2,505 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $403.0K | 21,500 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $603.0K | 7,500 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $612.0K | 10,949 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 21,592 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $743.0K | 17,050 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $991.0K | 246,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 35,144 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 72,062 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 16,256 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 108,487 | 4.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.6M | 68,632 | 6.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.5M | 116,780 | 8.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.8M | 122,750 | 10.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.1M | 58,797 | 13.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.0M | 194,493 | 17.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.7M | 752,346 | 19.8% |