Q2 2016 Holdings
Filed 2016-08-08 | 781 holdings | $141.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Health Inc | COM NEW | 559079207 | $2.1K | 32,145 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 54,834 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 66,512 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2.2K | 281,855 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $2.2K | 396,941 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.2K | 1,060,830 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $2.2K | 195,384 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $2.2K | 124,672 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.2K | 91,593 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.2K | 176,649 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.2K | 60,215 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.3K | 287,119 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.3K | 102,136 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.3K | 111,692 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.3K | 152,817 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.3K | 85,193 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.3K | 84,790 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2.3K | 164,317 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.3K | 236,943 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.3K | 38,855 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.4K | 48,004 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2.4K | 207,126 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $2.4K | 172,415 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.4K | 261,697 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.4K | 84,492 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.4K | 536,521 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.4K | 217,222 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.4K | 163,952 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 26,963 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.5K | 122,643 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.5K | 41,519 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 52,661 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $2.5K | 53,199 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6K | 77,025 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.6K | 439,869 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.6K | 96,417 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.6K | 130,543 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.6K | 46,009 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.7K | 265,947 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.7K | 95,996 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.7K | 56,386 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.7K | 176,320 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.7K | 245,682 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.7K | 107,645 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $2.7K | 200,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.7K | 458,527 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.7K | 55,144 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2.7K | 161,175 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.7K | 37,843 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.8K | 130,365 | 0.0% |