Q2 2016 Holdings
Filed 2016-08-11 | 502 holdings | $80.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conns Inc(CN4)A | COM | 208242107 | $89 | 11,834 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $115 | 14,759 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $132 | 12,124 | 0.0% |
| Eldorado Gold Corp NewA | COM | 284902103 | $163 | 36,314 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $177 | 11,000 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $177 | 29,798 | 0.0% |
| Manitowoc IncA | COM | 563571108 | $187 | 34,275 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)A | COM | 90984P303 | $194 | 10,627 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $203 | 929 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $206 | 8,278 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $206 | 18,050 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $210 | 9,300 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $214 | 6,300 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $214 | 3,725 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $216 | 4,355 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $217 | 3,498 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $221 | 13,485 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $222 | 3,350 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $225 | 7,696 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $225 | 600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $227 | 9,122 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $229 | 4,766 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $231 | 16,832 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $231 | 3,323 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $235 | 5,537 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $236 | 9,931 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237 | 1,931 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $238 | 7,278 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $239 | 6,900 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $239 | 2,600 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $241 | 5,500 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $242 | 3,520 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $242 | 2,180 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $245 | 3,817 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $245 | 15,662 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $246 | 3,700 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $247 | 15,715 | 0.0% |
| 2U Inc | COM | 90214J101 | $249 | 8,475 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $252 | 5,528 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $253 | 17,340 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $254 | 9,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $255 | 5,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $255 | 7,277 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $255 | 2,200 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $256 | 21,211 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $258 | 1,800 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $259 | 21,449 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $259 | 8,140 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $260 | 6,517 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $261 | 20,778 | 0.0% |