Q2 2016 Holdings
Filed 2016-08-15 | 550 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.0K | 90,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.0K | 22,369 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.0K | 16,074 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 29,486 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $1.1K | 1,951,566 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 6,427 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $1.1K | 75,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 13,971 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.1K | 40,446 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.1K | 11,895 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $1.1K | 22,693 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.1K | 75,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 15,114 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 31,680 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 149,779 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.1K | 23,784 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 9,948 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 14,629 | 0.0% |
| Xcel Brands Inc | COM | 98400M101 | $1.2K | 230,631 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 5,687 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $1.2K | 50,810 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 51,424 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.2K | 25,822 | 0.0% |
| Yamana Gold Inc | ADR | 98462Y100 | $1.2K | 234,540 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 28,655 | 0.0% |
| Lululemon Athletica Inc(LULU) | ADR | 550021109 | $1.3K | 17,136 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 3,217 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.3K | 18,756 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3K | 1,981 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.3K | 27,804 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.3K | 30,907 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $1.3K | 158,483 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.4K | 52,312 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 5,134 | 0.0% |
| Columbia Pipeline Partners L | COM | 198281107 | $1.4K | 90,623 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 10,778 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $1.4K | 92,864 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.5K | 28,545 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.5K | 22,696 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $1.5K | 19,672 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM | 382140879 | $1.5K | 419,690 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 11,300 | 0.0% |
| Steris PLC(STE) | ADR | G84720104 | $1.5K | 21,835 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 47,580 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 33,529 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.5K | 180,263 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.5K | 56,087 | 0.0% |
| Perrigo Co PLC(PRGO) | ADR | G97822103 | $1.6K | 17,439 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $1.6K | 18,746 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6K | 44,059 | 0.0% |