Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $52 | 2,998 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $52 | 5,918 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $53 | 13,220 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $53 | 1,578 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $54 | 1,740 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $54 | 8,129 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $55 | 1,993 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $55 | 4,961 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $55 | 1,464 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $55 | 3,051 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $55 | 4,598 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $55 | 2,346 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $56 | 12,409 | 0.0% |
| RPX Corp | COM | 74972G103 | $56 | 5,012 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $56 | 879 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $56 | 869 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $57 | 6,986 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $57 | 2,289 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $58 | 3,602 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $58 | 598 | 0.0% |
| Ixia | COM | 45071R109 | $58 | 4,692 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $58 | 2,377 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $58 | 598 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $58 | 2,120 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $58 | 1,044 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $59 | 1,006 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $59 | 3,441 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $59 | 5,171 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $60 | 1,082 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $60 | 547 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $60 | 1,413 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $61 | 4,627 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $61 | 6,229 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $61 | 776 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $61 | 1,988 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $62 | 10,551 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $62 | 5,985 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $62 | 18,037 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $63 | 350 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $63 | 4,503 | 0.0% |
| XO Group Inc | COM | 983772104 | $63 | 3,947 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $64 | 5,800 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $65 | 1,360 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $65 | 753 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $65 | 998 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $65 | 704 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $66 | 2,161 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $67 | 1,118 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $68 | 3,526 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $68 | 5,818 | 0.0% |