Q4 2015 Holdings
Filed 2016-02-10 | 219 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headwaters Inc | COM | 42210P102 | $2.5K | 148,674 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2.5K | 69,481 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.5K | 59,394 | 0.0% |
| Cleco Corp | COM | 12561W105 | $2.6K | 50,280 | 0.0% |
| Newstar Financial | COM | 65251F105 | $2.6K | 292,635 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.7K | 177,308 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $2.8K | 31,006 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $2.8K | 74,353 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $2.8K | 73,509 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $3.0K | 132,839 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $3.0K | 66,497 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.0K | 261,104 | 0.0% |
| Viasat, Inc.(VSAT) | COM | 92552V100 | $3.2K | 52,474 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $3.2K | 37,044 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | COM | G36738105 | $3.3K | 83,745 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $3.3K | 113,258 | 0.0% |
| Laclede Group | COM | 505597104 | $3.3K | 56,001 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.6K | 59,605 | 0.0% |
| Oshkosh Truck Corp.(OSK) | COM | 688239201 | $3.7K | 93,930 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $3.7K | 74,494 | 0.0% |
| Western Refining | COM | 959319104 | $3.7K | 103,630 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.7K | 73,249 | 0.0% |
| Panera Bread Co. | COM | 69840W108 | $3.7K | 19,171 | 0.0% |
| Gray Television(GTN) | COM | 389375106 | $3.7K | 229,966 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $3.8K | 239,740 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $3.8K | 272,027 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $3.9K | 97,814 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.9K | 60,545 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $3.9K | 162,340 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $4.0K | 20,801 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $4.0K | 323,503 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $4.1K | 101,785 | 0.0% |
| Investors Bankcorp Inc | COM | 46146L101 | $4.1K | 327,514 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $4.1K | 105,946 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.2K | 110,708 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $4.2K | 244,315 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $4.2K | 174,777 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $4.2K | 199,812 | 0.0% |
| Popeyes Louisiana Kitchen | COM | 732872106 | $4.3K | 72,810 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $4.4K | 208,505 | 0.0% |
| Och-Ziff Capital Management Gr | COM | 67551U105 | $4.4K | 704,908 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $4.4K | 105,907 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.4K | 66,355 | 0.0% |
| Geo Group Inc - REIT(GEO) | COM | 36162J106 | $4.5K | 155,162 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.5K | 11,586 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $4.6K | 52,351 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $4.6K | 249,567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 47,504 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $4.7K | 60,753 | 0.0% |
| Alkermes, Inc.(ALKS) | COM | G01767105 | $4.7K | 59,268 | 0.0% |