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 |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $228 | 10,372 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $229 | 3,794 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $229 | 6,655 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $232 | 17,258 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $235 | 25,407 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $236 | 3,950 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $238 | 2,543 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $239 | 7,708 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $240 | 57,902 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $240 | 23,348 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $242 | 5,208 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $242 | 9,180 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $243 | 9,743 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $243 | 12,857 | 0.0% |
| Imperva Inc | COM | 45321L100 | $245 | 5,687 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $247 | 1,727 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $249 | 2,223 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $249 | 39,330 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $250 | 11,508 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $251 | 4,797 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $251 | 13,775 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $253 | 8,791 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $254 | 6,301 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $255 | 5,772 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $257 | 8,715 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $258 | 6,695 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $259 | 7,554 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $260 | 16,597 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $261 | 4,680 | 0.0% |
| Telenav Inc | COM | 879455103 | $261 | 51,230 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $261 | 7,794 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $262 | 28,302 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $263 | 7,025 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $263 | 35,787 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $264 | 13,913 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $268 | 14,129 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $268 | 9,750 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $268 | 18,015 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $269 | 5,994 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $270 | 10,423 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $270 | 23,637 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $273 | 27,506 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $273 | 5,100 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $274 | 51,322 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $277 | 9,529 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $277 | 16,398 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $277 | 18,413 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $277 | 34,426 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $278 | 38,196 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $278 | 6,059 | 0.0% |