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 |
|---|---|---|---|---|---|
| Hercules Technology Growth I(HTGC)A | COM | 427096508 | $740 | 60,743 | 0.0% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $740 | 9,200 | 0.0% |
| Questar CorpA | COM | 748356102 | $744 | 38,200 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $746 | 15,800 | 0.0% |
| KapStone Paper and PackagingA | COM | 48562P103 | $748 | 33,100 | 0.0% |
| Forest City Enterprises IncA | COM | 345550107 | $749 | 34,140 | 0.0% |
| National Penn Bancshares IncA | COM | 637138108 | $750 | 60,800 | 0.0% |
| Geo Group Inc(GEO)A | COM | 36162J106 | $750 | 25,941 | 0.0% |
| Leucadia National CorpA | COM | 527288104 | $751 | 43,200 | 0.0% |
| Compass Diversified Holding(CODI)A | COM | 20451Q104 | $758 | 47,710 | 0.0% |
| Acadia Realty Trust(AKR)A | COM | 004239109 | $758 | 22,871 | 0.0% |
| Care Cap Pptys IncA | COM | 141624106 | $759 | 24,819 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM | 53220K504 | $759 | 7,000 | 0.0% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $760 | 12,100 | 0.0% |
| SolarWinds IncA | COM | 83416B109 | $760 | 12,900 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $761 | 6,500 | 0.0% |
| CST Brands IncA | COM | 12646R105 | $763 | 19,500 | 0.0% |
| Texas Capital BancShares Inc(TCBI)A | COM | 88224Q107 | $766 | 15,500 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $766 | 18,200 | 0.0% |
| Live Nation Inc(LYV)A | COM | 538034109 | $767 | 31,200 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $767 | 25,900 | 0.0% |
| Pulte Group(PHM)A | COM | 745867101 | $767 | 43,020 | 0.0% |
| Atmel CorpA | COM | 049513104 | $768 | 89,200 | 0.0% |
| Tanger Factory Outlet Center(SKT)A | COM | 875465106 | $770 | 23,534 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $770 | 13,625 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $774 | 8,600 | 0.0% |
| First Niagra Financial GroupA | COM | 33582V108 | $774 | 71,311 | 0.0% |
| Zillow Group(ZG)A | COM | 98954M101 | $776 | 29,806 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $779 | 14,000 | 0.0% |
| Selective Insurance Group(SIGI)A | COM | 816300107 | $779 | 23,200 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA)A | COM | 989207105 | $780 | 11,199 | 0.0% |
| Glacier Bancorp Inc(GBCI)A | COM | 37637Q105 | $780 | 29,393 | 0.0% |
| Electronics for Imaging Inc(EFII)A | COM | 286082102 | $781 | 16,700 | 0.0% |
| First Financial Bankshares I(FFIN)A | COM | 32020R109 | $781 | 25,900 | 0.0% |
| CoreLogic Inc(CLGX)A | COM | 21871D103 | $782 | 23,100 | 0.0% |
| Interactive Brokers Group In(IBKR)A | COM | 45841N107 | $782 | 17,929 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $783 | 20,800 | 0.0% |
| F.N.B. Corp(FNB)A | COM | 302520101 | $784 | 58,773 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $785 | 28,744 | 0.0% |
| Aspen Insurance Holdings LtdA | COM | G05384105 | $787 | 16,300 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $789 | 16,000 | 0.0% |
| Leggett and Platt Inc(LEG)A | COM | 524660107 | $790 | 18,800 | 0.0% |
| Mgic Investment Corp(MTG)A | COM | 552848103 | $793 | 89,767 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $796 | 13,100 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $797 | 12,900 | 0.0% |
| The ADT CorpA | COM | 00101J106 | $800 | 24,250 | 0.0% |
| FCB Financial Holdings IncA | COM | 30255G103 | $800 | 22,350 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $803 | 10,900 | 0.0% |
| Donnelley (RR) & SonsA | COM | 257867101 | $804 | 54,604 | 0.0% |
| Solera Holdings IncA | COM | 83421A104 | $806 | 14,700 | 0.0% |