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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $305 | 8,564 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $306 | 20,403 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $306 | 3,958 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $309 | 6,309 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $309 | 10,793 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $311 | 177,628 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $311 | 5,572 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $311 | 23,309 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $312 | 10,459 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $314 | 6,318 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $314 | 11,409 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $315 | 16,672 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $315 | 13,039 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $315 | 25,439 | 0.0% |
| CEB Inc | COM | 125134106 | $317 | 5,815 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $317 | 9,998 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $317 | 9,144 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $317 | 8,962 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $318 | 2,873 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $318 | 12,386 | 0.0% |
| Cree Inc | COM | 225447101 | $319 | 12,418 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $319 | 15,324 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $321 | 6,672 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $322 | 24,938 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $322 | 18,284 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $322 | 8,102 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $322 | 10,760 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $323 | 51,014 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $324 | 19,985 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $324 | 3,429 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $325 | 8,381 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $332 | 6,382 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $332 | 4,258 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $332 | 4,808 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $333 | 27,126 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $334 | 6,714 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $337 | 3,982 | 0.0% |
| Sothebys | COM | 835898107 | $337 | 8,862 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $337 | 2,300 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $341 | 5,505 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $341 | 3,154 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $342 | 7,682 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $343 | 26,059 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $344 | 12,163 | 0.0% |
| KLX Inc | COM | 482539103 | $344 | 9,777 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $344 | 5,136 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $345 | 30,934 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $346 | 9,044 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $347 | 13,999 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $347 | 42,155 | 0.0% |