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 |
|---|---|---|---|---|---|
| Dynegy Inc New del | COM | 26817R108 | $298 | 17,290 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $298 | 5,387 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $298 | 3,995 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $298 | 14,648 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $300 | 1,979 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $300 | 26,562 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $300 | 7,807 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $301 | 28,133 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $301 | 49,394 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $301 | 3,400 | 0.0% |
| Sothebys | COM | 835898107 | $302 | 11,006 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $302 | 2,848 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $303 | 5,142 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $304 | 9,632 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $304 | 4,308 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $304 | 24,695 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $304 | 5,266 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $305 | 5,386 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $305 | 7,080 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $305 | 4,885 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $307 | 6,277 | 0.0% |
| Grubhub Inc | COM | 400110102 | $307 | 9,881 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $309 | 16,485 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $309 | 6,559 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $310 | 32,515 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $311 | 9,097 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $313 | 14,427 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $313 | 6,615 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $314 | 13,350 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $314 | 5,987 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $315 | 8,245 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $315 | 20,040 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $316 | 5,277 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $316 | 2,577 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $316 | 9,716 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $316 | 13,108 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $316 | 26,124 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $318 | 44,563 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $320 | 6,830 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $321 | 5,728 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $321 | 9,703 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $322 | 7,472 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $322 | 3,506 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $322 | 29,957 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $322 | 23,688 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $323 | 6,769 | 0.0% |
| HSN Inc | COM | 404303109 | $325 | 6,649 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $326 | 27,496 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $327 | 12,439 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $327 | 13,694 | 0.0% |