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 |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $262 | 9,932 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $262 | 16,119 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $262 | 5,479 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $263 | 16,063 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $264 | 9,094 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $266 | 8,664 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $266 | 24,686 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $266 | 4,936 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $266 | 3,592 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $268 | 26,256 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $268 | 11,402 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $268 | 15,016 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $268 | 4,134 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $268 | 3,943 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $269 | 8,953 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $270 | 7,299 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $271 | 8,500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $272 | 21,681 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $272 | 24,157 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $272 | 4,559 | 0.0% |
| Supervalu Inc | COM | 868536103 | $272 | 57,730 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $272 | 11,107 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $274 | 18,320 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $275 | 2,972 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $275 | 18,138 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $276 | 2,041 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $277 | 41,779 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $277 | 18,188 | 0.0% |
| Versartis Inc | COM | 92529L102 | $279 | 25,250 | 0.0% |
| Trevena Inc | COM | 89532E109 | $279 | 44,312 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $280 | 61,247 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $280 | 9,603 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $282 | 5,461 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $284 | 3,071 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $285 | 7,520 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $286 | 7,579 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $286 | 132,338 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $287 | 12,525 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $288 | 5,603 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $288 | 15,978 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $290 | 4,563 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $292 | 6,387 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $293 | 3,452 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $294 | 16,794 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $294 | 22,654 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $298 | 11,126 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $298 | 3,995 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $298 | 17,290 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $298 | 5,387 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $298 | 14,648 | 0.0% |