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 |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.6K | 27,668 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $1.6K | 82,475 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.7K | 14,143 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.7K | 44,767 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $1.8K | 150,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.8K | 38,160 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.8K | 19,731 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.8K | 85,755 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $1.9K | 232,120 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.9K | 38,868 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $1.9K | 7,608 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $1.9K | 53,155 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 18,921 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $1.9K | 126,565 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9K | 69,566 | 0.0% |
| KLR Energy Acquisition Corp | COM | 49877M207 | $1.9K | 187,763 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $1.9K | 172,859 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $1.9K | 41,596 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.9K | 151,607 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $2.0K | 289,597 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.0K | 43,286 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $2.0K | 16,522 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $2.0K | 104,593 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0K | 27,917 | 0.0% |
| Cynapsus Therapeutics Inc | ADR | 23257Y859 | $2.0K | 120,588 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $2.0K | 97,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 5,311 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1K | 35,750 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.1K | 86,086 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.1K | 19,140 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $2.1K | 53,455 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $2.1K | 53,009 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $2.1K | 26,732 | 0.0% |
| Interxion Holding NV | ADR | N47279109 | $2.2K | 58,296 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 56,779 | 0.0% |
| Fairmount Santrol Holdings I | COM | 30555Q108 | $2.2K | 286,842 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $2.2K | 33,530 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $2.2K | 117,761 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $2.3K | 60,523 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.3K | 40,188 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $2.3K | 209,498 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 34,097 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.4K | 133,934 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.4K | 189,016 | 0.0% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $2.4K | 15,352 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.4K | 18,208 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.4K | 144,912 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.4K | 72,463 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.4K | 14,221 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 42,015 | 0.0% |