Q3 2015 Holdings
Filed 2015-11-10 | 198 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $271 | 9,125 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $377 | 9,600 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $380 | 13,555 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $393 | 4,095 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $401 | 2,910 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $402 | 5,250 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $403 | 13,020 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $409 | 6,695 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $422 | 44,835 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $434 | 3,015 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $444 | 11,585 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $444 | 3,840 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $456 | 15,090 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $456 | 24,255 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $460 | 16,090 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $463 | 6,070 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $470 | 5,085 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $475 | 5,110 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $487 | 8,615 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $491 | 8,435 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $496 | 14,430 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $505 | 5,780 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $520 | 13,550 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $530 | 21,410 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $535 | 6,765 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $562 | 13,740 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $570 | 28,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $570 | 53,790 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $573 | 6,560 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $589 | 16,475 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $590 | 13,130 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $647 | 24,460 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $700 | 19,805 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,950 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.9K | 133,199 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.9K | 97,162 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $4.3K | 108,158 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.4K | 406,310 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $6.7K | 158,650 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $9.2K | 731,485 | 0.0% |
| Multi Color Corp | COM | 625383104 | $9.3K | 121,170 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.0K | 762,230 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $10.9K | 415,260 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $12.9K | 602,984 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $14.2K | 472,954 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.8K | 342,945 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $14.9K | 495,262 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $15.2K | 177,253 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.2K | 344,191 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $15.4K | 504,585 | 0.0% |