Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $365 | 8,090 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $367 | 136,799 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $368 | 18,589 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $368 | 6,299 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $369 | 6,120 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $369 | 8,153 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $369 | 7,718 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $369 | 44,729 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $369 | 8,110 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $369 | 11,357 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $369 | 97,715 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $370 | 11,297 | 0.0% |
| Cree Inc | COM | 225447101 | $371 | 15,187 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $372 | 10,626 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $372 | 14,006 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $373 | 9,561 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $374 | 27,606 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $374 | 40,082 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $374 | 85,177 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $375 | 14,415 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $376 | 15,132 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $377 | 12,619 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $377 | 17,032 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $378 | 10,654 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $379 | 32,063 | 0.0% |
| Office Depot Inc | COM | 676220106 | $379 | 114,403 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $380 | 21,544 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $382 | 5,598 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $383 | 54,429 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $383 | 39,168 | 0.0% |
| FEI Co | COM | 30241L109 | $384 | 3,590 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $386 | 7,399 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $390 | 15,072 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $392 | 63,063 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $392 | 6,319 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $392 | 14,252 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $393 | 3,324 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $393 | 6,613 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $396 | 6,886 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $397 | 12,821 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $397 | 73,962 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $399 | 22,695 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $399 | 4,442 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $401 | 61,073 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $401 | 25,975 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $402 | 16,030 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $403 | 29,189 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $403 | 25,354 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $404 | 6,398 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $405 | 36,954 | 0.0% |