Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4K | 37,539 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.5K | 89,612 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 24,381 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 21,406 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 23,765 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.5K | 28,881 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 15,844 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5K | 46,169 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.5K | 103,077 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 74,715 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.5K | 45,549 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.5K | 28,550 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 54,261 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5K | 39,822 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.5K | 25,645 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 24,585 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 15,056 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 12,512 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.5K | 20,610 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 21,591 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.5K | 123,241 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.5K | 45,116 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.5K | 78,999 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.5K | 35,810 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.5K | 30,015 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.5K | 88,154 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.5K | 48,917 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 38,364 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.5K | 86,775 | 0.0% |
| Glatfelter | COM | 377316104 | $1.5K | 79,093 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.5K | 27,347 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6K | 57,591 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.6K | 243,794 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.6K | 96,902 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.6K | 63,003 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.6K | 52,650 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6K | 109,281 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.6K | 10,610 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.6K | 97,500 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6K | 13,302 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.6K | 98,397 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.6K | 155,976 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.6K | 87,050 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 19,875 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 32,605 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.6K | 333,424 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 46,830 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.6K | 44,029 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.6K | 39,877 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.6K | 323,033 | 0.0% |