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 |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | COM | 64157F103 | $217 | 2,938 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $217 | 3,711 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $217 | 5,719 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $218 | 8,168 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $218 | 19,069 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $218 | 8,978 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $218 | 2,715 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $219 | 12,620 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $219 | 6,054 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $219 | 11,906 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $219 | 2,765 | 0.0% |
| Cabelas Inc | COM | 126804301 | $220 | 4,397 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $221 | 12,605 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $221 | 5,134 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $222 | 6,414 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $223 | 4,049 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $223 | 4,689 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $224 | 5,976 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $224 | 6,404 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $224 | 3,919 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $225 | 6,720 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $225 | 1,392 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $225 | 3,750 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $226 | 9,514 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $227 | 25,576 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $228 | 3,643 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $228 | 16,844 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $229 | 5,035 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $229 | 13,343 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $229 | 2,450 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $230 | 4,590 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $230 | 5,765 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $230 | 12,902 | 0.0% |
| Logmein Inc | COM | 54142L109 | $231 | 3,641 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $231 | 75,122 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $232 | 8,072 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $232 | 5,290 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $232 | 2,568 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $232 | 26,635 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $232 | 9,732 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $233 | 5,383 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $233 | 11,318 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $233 | 17,321 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $234 | 6,161 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $235 | 4,027 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $235 | 10,172 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $235 | 3,429 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $237 | 2,021 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $238 | 46,692 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $239 | 2,124 | 0.0% |