Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $519 | 5,055 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $519 | 12,887 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $519 | 7,428 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $522 | 74,206 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $522 | 41,251 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $523 | 9,393 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $527 | 8,828 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $528 | 10,839 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $528 | 24,840 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $529 | 53,635 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $530 | 89,062 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $533 | 8,827 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $534 | 30,778 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $536 | 25,128 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $537 | 18,022 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $538 | 17,019 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $539 | 10,033 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $540 | 8,413 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $540 | 47,217 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $543 | 13,999 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $545 | 22,391 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $545 | 12,885 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $546 | 24,236 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $549 | 26,221 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $553 | 3,980 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $554 | 12,261 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $555 | 6,759 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $557 | 16,444 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $561 | 7,988 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $561 | 11,545 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $565 | 5,268 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $565 | 9,952 | 0.0% |
| Retrophin Inc | COM | 761299106 | $565 | 31,730 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $565 | 33,444 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $565 | 60,691 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $566 | 24,614 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $566 | 6,202 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $569 | 8,496 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $569 | 17,433 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $570 | 35,761 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $574 | 8,447 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $575 | 6,063 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $578 | 62,527 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $580 | 13,760 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $580 | 44,398 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $582 | 4,433 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $585 | 56,104 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $587 | 11,794 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $588 | 10,075 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $589 | 5,726 | 0.0% |