Q3 2016 Holdings
Filed 2016-11-10 | 1459 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $218 | 4,345 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $218 | 5,997 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $219 | 15,609 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $220 | 750 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $220 | 1,739 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $222 | 5,836 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $222 | 9,995 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $222 | 4,687 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $224 | 5,826 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $224 | 69,028 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $225 | 4,530 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $225 | 3,783 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $226 | 1,420 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $226 | 3,284 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $226 | 6,978 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $227 | 7,928 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $228 | 13,283 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $228 | 2,369 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $228 | 390 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $229 | 13,027 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $229 | 3,739 | 0.0% |
| HSN Inc | COM | 404303109 | $229 | 5,745 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $229 | 4,108 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $229 | 26,242 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $229 | 4,973 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $230 | 15,206 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $232 | 2,358 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $232 | 31,453 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $232 | 3,873 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $233 | 3,848 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $233 | 7,360 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $233 | 3,163 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $233 | 5,695 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $234 | 23,249 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $234 | 4,499 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $234 | 18,996 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $234 | 8,004 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $235 | 6,785 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $235 | 4,144 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $235 | 3,454 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $236 | 14,664 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $236 | 9,284 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $236 | 4,681 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $237 | 1,798 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $238 | 4,625 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $238 | 5,347 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $238 | 4,293 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $238 | 51,388 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $240 | 11,628 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $240 | 3,369 | 0.0% |