Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree IncA | COM | 225447101 | $549 | 20,600 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $550 | 19,315 | 0.0% |
| Schweitzer-Mauduit(MATV)A | COM | 808541106 | $550 | 13,100 | 0.0% |
| Dril-Quip Inc(DRQEUR)A | COM | 262037104 | $551 | 9,300 | 0.0% |
| Pure Storage Inc(PSTG)A | COM | 74624M102 | $551 | 35,416 | 0.0% |
| El Paso Electric CoA | COM | 283677854 | $554 | 14,400 | 0.0% |
| Methode Electronics Inc(MEI)A | COM | 591520200 | $557 | 17,500 | 0.0% |
| LogMeln IncA | COM | 54142L109 | $557 | 8,300 | 0.0% |
| Drew Industries IncA | COM | 26168L205 | $560 | 9,200 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $560 | 8,600 | 0.0% |
| American Capital Mortgage InA | COM | 02504A104 | $560 | 40,136 | 0.0% |
| Big Lots Inc(BIGGQ)A | COM | 089302103 | $563 | 14,600 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $565 | 24,450 | 0.0% |
| Eastgroup Properties Inc(EGP)A | COM | 277276101 | $567 | 10,200 | 0.0% |
| Natus Medical IncA | COM | 639050103 | $567 | 11,800 | 0.0% |
| Anixter International Inc(AXE3EUR)A | COM | 035290105 | $568 | 9,400 | 0.0% |
| United Natural Food Inc(UNFI)A | COM | 911163103 | $571 | 14,500 | 0.0% |
| Owens & Minor Holdings(ACH)A | COM | 690732102 | $572 | 15,900 | 0.0% |
| ABM Industries Inc(ABM)A | COM | 000957100 | $572 | 20,100 | 0.0% |
| Cheesecake Factory(CAKE)A | COM | 163072101 | $572 | 12,400 | 0.0% |
| Csra IncA | COM | 12650T104 | $573 | 19,100 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $574 | 17,000 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $574 | 12,100 | 0.0% |
| MicroStrategy(MSTR)A | COM | 594972408 | $574 | 3,200 | 0.0% |
| Tessera Technologies IncA | COM | 88164L100 | $576 | 19,200 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $576 | 11,600 | 0.0% |
| Education Realty Trust IncA | COM | 28140H203 | $577 | 15,233 | 0.0% |
| Range Resources Corp(RRC)A | COM | 75281A109 | $578 | 23,500 | 0.0% |
| Regal Beloit Corp(RRX)A | COM | 758750103 | $579 | 9,900 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $584 | 8,766 | 0.0% |
| NRG Energy Inc(NRG)A | COM | 629377508 | $584 | 49,600 | 0.0% |
| Magellan Health, Inc.A | COM | 559079207 | $585 | 9,482 | 0.0% |
| Waddell & Reed Financial A(WDR)A | COM | 930059100 | $585 | 20,400 | 0.0% |
| American States Water Co(AWR)A | COM | 029899101 | $587 | 14,000 | 0.0% |
| CEB IncA | COM | 125134106 | $589 | 9,600 | 0.0% |
| UMB Financial Corp(UMBF)A | COM | 902788108 | $591 | 12,700 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $593 | 19,100 | 0.0% |
| Matthews International Corp(MATW)A | COM | 577128101 | $593 | 11,100 | 0.0% |
| Universal Corp VA(UVV)A | COM | 913456109 | $594 | 10,600 | 0.0% |
| Science Applications Intl(SAIC)A | COM | 808625107 | $594 | 12,971 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $595 | 5,100 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $595 | 16,800 | 0.0% |
| Tech Data CorpA | COM | 878237106 | $597 | 9,000 | 0.0% |
| MedAssets IncA | COM | 584045108 | $597 | 19,300 | 0.0% |
| Snyders Lance IncA | COM | 833551104 | $597 | 17,410 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $598 | 11,999 | 0.0% |
| Domtar Corp(UFS)A | COM | 257559203 | $599 | 16,200 | 0.0% |
| BancorpSouth IncA | COM | 059692103 | $600 | 25,000 | 0.0% |
| Novavax IncA | COM | 670002104 | $601 | 71,630 | 0.0% |
| Transocean Ltd(RIG)A | COM | H8817H100 | $601 | 48,526 | 0.0% |