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 |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 42,015 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.5K | 35,835 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.5K | 111,899 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 37,889 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2.5K | 204,703 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.6K | 249,754 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $2.6K | 36,814 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.6K | 209,087 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $2.6K | 39,028 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.6K | 38,243 | 0.0% |
| Allergan plc | COM | G0177J108 | $2.7K | 11,501 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $2.7K | 56,348 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.7K | 82,103 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.7K | 36,653 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.7K | 160,209 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.7K | 194,903 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.7K | 12,539 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 35,748 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.7K | 47,063 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $2.7K | 33,939 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $2.8K | 205,353 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.8K | 40,720 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $2.8K | 308,493 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $2.8K | 45,957 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $2.8K | 44,784 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $2.8K | 58,957 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $2.8K | 77,575 | 0.0% |
| Cyberark Software LTD EL | ADR | M2682V108 | $2.8K | 58,120 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $2.8K | 37,665 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.8K | 62,280 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $2.8K | 256,058 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.8K | 239,075 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | ADR | G25343107 | $2.9K | 440,953 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 29,448 | 0.0% |
| Lydall Inc | COM | 550819106 | $2.9K | 75,921 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 40,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.0K | 48,184 | 0.0% |
| Starz | COM | 85571Q102 | $3.0K | 100,099 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $3.0K | 108,458 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 30,035 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.1K | 110,580 | 0.0% |
| Nord Anglia Education Inc | ADR | G6583A102 | $3.1K | 148,833 | 0.0% |
| Washington Prime Group | COM | 92939N102 | $3.2K | 284,532 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.2K | 53,545 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $3.2K | 167,634 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $3.2K | 31,267 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.3K | 182,906 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 34,097 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $3.3K | 206,886 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $3.3K | 117,663 | 0.0% |