Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Rlty Income(UHT) | Real Estate Investment Trust | 91359E105 | $24.5K | 436,014 | 0.0% |
| Manitowoc Foodservice Inc | Common equity shares | 563568104 | $24.5K | 1,664,441 | 0.0% |
| Atlas AIR Worldwide Hldg Inc(AAWWUSD) | Common equity shares | 049164205 | $24.7K | 585,378 | 0.0% |
| Advisory Board Co | Common equity shares | 00762W107 | $24.8K | 767,579 | 0.0% |
| Mimedx Group Inc(MDXG) | Common equity shares | 602496101 | $24.8K | 2,833,963 | 0.0% |
| Bofi Holding Inc | Common equity shares | 05566U108 | $24.8K | 1,163,813 | 0.0% |
| Merrimack Pharmaceuticals | Common equity shares | 590328100 | $24.9K | 2,968,888 | 0.0% |
| Qlogic Corp | Common equity shares | 747277101 | $24.9K | 1,849,942 | 0.0% |
| Brady Corp(BRC) | Common equity shares | 104674106 | $25.0K | 930,028 | 0.0% |
| Enpro Industries Inc(NPO) | Common equity shares | 29355X107 | $25.0K | 433,417 | 0.0% |
| First Cash Financial Svcs | Common equity shares | 31942D107 | $25.0K | 542,897 | 0.0% |
| HMS Holdings Corp(HMSY) | Common equity shares | 40425J101 | $25.0K | 1,744,831 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common equity shares | 169905106 | $25.1K | 463,597 | 0.0% |
| Aircastle LTD(AYR) | Common equity shares | G0129K104 | $25.1K | 1,127,323 | 0.0% |
| United Community Banks Inc(UCB) | Common equity shares | 90984P303 | $25.2K | 1,364,040 | 0.0% |
| Kapstone Paper & Packaging | Common equity shares | 48562P103 | $25.2K | 1,821,068 | 0.0% |
| Wright Medical Group NV | Common equity shares | N96617118 | $25.2K | 1,519,407 | 0.0% |
| Avangrid Inc(AGREUR) | Common equity shares | 05351W103 | $25.3K | 631,058 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common equity shares | 45765U103 | $25.3K | 884,273 | 0.0% |
| Premier Inc(PINC) | Common equity shares | 74051N102 | $25.5K | 763,700 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common equity shares | 269796108 | $25.5K | 629,493 | 0.0% |
| Cobalt Intl Energy Inc | Common equity shares | 19075F106 | $25.6K | 8,624,208 | 0.0% |
| QTS Realty Trust Inc(QTS) | Real Estate Investment Trust | 74736A103 | $25.6K | 541,166 | 0.0% |
| NXP Semiconductors N V | Conv Bond | 62952QAB6 | $25.7K | 23,200,000 | 0.0% |
| Exponent Inc(EXPO) | Common equity shares | 30214U102 | $25.7K | 503,133 | 0.0% |
| Empire District Electric Co | Common equity shares | 291641108 | $25.7K | 776,785 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common equity shares | 76009N100 | $25.7K | 1,620,916 | 0.0% |
| Provident Financial Svcs Inc(PFS) | Common equity shares | 74386T105 | $25.7K | 1,272,914 | 0.0% |
| Renasant Corp(RNST) | Common equity shares | 75970E107 | $25.7K | 782,398 | 0.0% |
| Travelport Worldwide LTD | Common equity shares | G9019D104 | $25.8K | 1,888,594 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common equity shares | G36738105 | $25.8K | 613,822 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common equity shares | 628778102 | $25.9K | 959,599 | 0.0% |
| Cato Corp(CATO) | Common equity shares | 149205106 | $25.9K | 671,717 | 0.0% |
| Interface Inc(TILE) | Common equity shares | 458665304 | $25.9K | 1,397,073 | 0.0% |
| Natus Medical Inc | Common equity shares | 639050103 | $25.9K | 674,379 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common equity shares | 13123X102 | $25.9K | 2,930,515 | 0.0% |
| Fleetmatics Group PLC | Common equity shares | G35569105 | $26.0K | 639,613 | 0.0% |
| California Water Service GP(CWT) | Common equity shares | 130788102 | $26.1K | 975,031 | 0.0% |
| Media General Inc | Common equity shares | 58441K100 | $26.1K | 1,597,620 | 0.0% |
| Sykes Enterprises Inc | Common equity shares | 871237103 | $26.1K | 864,001 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common equity shares | 209034107 | $26.1K | 1,012,550 | 0.0% |
| Ormat Technologies Inc(ORA) | Common equity shares | 686688102 | $26.1K | 633,028 | 0.0% |
| Ensign Group Inc(ENSG) | Common equity shares | 29358P101 | $26.1K | 1,154,848 | 0.0% |
| Kindred Healthcare Inc | Common equity shares | 494580103 | $26.2K | 2,120,897 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common equity shares | 70959W103 | $26.2K | 692,013 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common equity shares | 199908104 | $26.3K | 826,197 | 0.0% |
| First Finl Bancorp Inc(FFBC) | Common equity shares | 320209109 | $26.3K | 1,445,146 | 0.0% |
| OSI Systems Inc(OSIS) | Common equity shares | 671044105 | $26.3K | 401,494 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287614 | $26.3K | 263,582 | 0.0% |
| Topbuild Corp(BLD) | Common equity shares | 89055F103 | $26.3K | 884,597 | 0.0% |