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 |
|---|---|---|---|---|---|
| Transcanada Corp | ADR | 89353D107 | $5.1K | 113,837 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $5.2K | 85,098 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.2K | 47,508 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.2K | 153,601 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $5.4K | 103,525 | 0.0% |
| Atlas Financial Holdings Inc | COM | G06207115 | $5.4K | 311,319 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $5.4K | 61,379 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $5.4K | 60,839 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $5.4K | 389,388 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $5.4K | 117,571 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.4K | 73,788 | 0.0% |
| Instructure Inc | COM | 45781U103 | $5.4K | 286,788 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $5.5K | 403,853 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $5.6K | 131,580 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $5.6K | 160,013 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $5.6K | 135,824 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.6K | 101,438 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.7K | 335,297 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $5.8K | 1,019,542 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.8K | 409,841 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.0K | 588,172 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $6.0K | 66,493 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.0K | 163,202 | 0.0% |
| Ishares Ftse China 25 Index(FXI) | COM | 464287184 | $6.0K | 174,771 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $6.1K | 298,216 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $6.1K | 149,002 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $6.2K | 80,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $6.3K | 68,295 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.3K | 79,901 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.3K | 8,998 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.4K | 121,914 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $6.5K | 582,143 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $6.6K | 202,926 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $6.6K | 119,098 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $6.6K | 1,830,171 | 0.0% |
| VanEck Vectors J.P. Morgan EM | COM | 92189F494 | $6.7K | 354,505 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $6.7K | 264,400 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $6.8K | 128,478 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $6.8K | 232,325 | 0.0% |
| Cynosure Inc | COM | 232577205 | $7.2K | 148,348 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $7.3K | 155,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $7.3K | 315,024 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $7.4K | 358,652 | 0.0% |
| Taser International Inc | COM | 87651B104 | $7.4K | 297,750 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $7.6K | 95,045 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.7K | 20,573 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $7.7K | 224,396 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $7.8K | 607,234 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $7.9K | 140,335 | 0.0% |
| China Lodging Group | ADR | 16949N109 | $7.9K | 216,223 | 0.0% |