Q4 2015 Holdings
Filed 2016-02-04 | 136 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright Medical Group Inc | COM | N96617118 | $2.7K | 113,639 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $2.8K | 23,654 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $2.8K | 79,687 | 0.0% |
| LDR Holding Corp. | COM | 50185U105 | $2.8K | 111,002 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $2.8K | 59,735 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $2.8K | 86,973 | 0.0% |
| Macrogenics Inc.(MGNX) | COM | 556099109 | $2.8K | 91,634 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $2.9K | 245,888 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $2.9K | 95,226 | 0.0% |
| Astronics Corp.(ATRO) | COM | 046433108 | $2.9K | 70,601 | 0.0% |
| Cvent Inc. | COM | 23247G109 | $2.9K | 83,304 | 0.0% |
| Carrol's Restaurant Group Inc.(TASTUSD) | COM | 14574X104 | $2.9K | 247,952 | 0.0% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $2.9K | 159,858 | 0.0% |
| PowerSecure International Inc | COM | 73936N105 | $2.9K | 194,574 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $2.9K | 57,236 | 0.0% |
| Teligent Inc. | COM | 87960W104 | $3.0K | 334,791 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $3.0K | 94,107 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $3.0K | 196,420 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $3.0K | 68,848 | 0.0% |
| Cepheid Inc. | COM | 15670R107 | $3.0K | 82,955 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.1K | 43,157 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $3.1K | 6,556 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.2K | 71,272 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 194,461 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 84,986 | 0.0% |
| Hanes Brands Inc.(HN9) | COM | 410345102 | $4.3K | 146,706 | 0.0% |
| Newfield Exp Com | COM | 651290108 | $5.0K | 154,184 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.3K | 124,116 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 69,552 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.9K | 81,684 | 0.0% |
| Regions Financial Group(RF) | COM | 7591EP100 | $5.9K | 614,697 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.2K | 126,894 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.2K | 472,335 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.2K | 50,047 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $6.2K | 66,398 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $6.4K | 62,479 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.4K | 91,298 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.4K | 96,222 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.5K | 189,062 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.5K | 121,391 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $6.8K | 65,898 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $6.8K | 103,497 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $6.9K | 63,668 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 87,587 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 75,862 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.3K | 93,932 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $7.6K | 147,809 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $8.5K | 81,718 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $8.7K | 118,768 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $9.0K | 207,011 | 0.0% |