Q2 2016 Holdings
Filed 2016-08-12 | 257 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 183,530 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.1K | 92,484 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.2K | 239,271 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8.3K | 237,880 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $9.1K | 268,490 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $9.7K | 129,175 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10.1K | 509,379 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $10.2K | 808,573 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.0K | 493,751 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $11.3K | 370,250 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $11.6K | 268,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.2K | 396,595 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3K | 513,165 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $12.5K | 362,274 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $12.6K | 467,835 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.4K | 587,237 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8K | 211,035 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $13.8K | 652,620 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $14.1K | 304,620 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $15.2K | 516,690 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $15.7K | 108,270 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $16.1K | 629,678 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $16.5K | 643,895 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $16.5K | 248,288 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.6K | 211,349 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $16.6K | 761,900 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.6K | 133,041 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $16.8K | 494,200 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $16.8K | 269,020 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.9K | 371,819 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $17.0K | 268,969 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $17.2K | 465,620 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $17.2K | 1,212,050 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $17.4K | 2,000,645 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.5K | 325,995 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $17.9K | 882,695 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $18.0K | 1,566,582 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $18.2K | 882,870 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $18.4K | 569,421 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $18.4K | 195,400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $18.8K | 403,125 | 0.0% |
| CEB Inc | COM | 125134106 | $19.1K | 309,022 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $19.8K | 203,121 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $20.0K | 3,909,092 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $20.9K | 334,705 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $21.1K | 344,935 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $21.5K | 295,700 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $21.8K | 1,029,965 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21.9K | 479,935 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $22.0K | 1,077,190 | 0.0% |