Q4 2015 Holdings
Filed 2016-02-11 | 210 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiovascular Systems, Inc.(CSIIEUR) | COM | 141619106 | $43 | 2,895 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $44 | 1,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $47 | 1,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $53 | 600 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $151 | 800 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $158 | 1,145 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $182 | 4,296 | 0.0% |
| EnLink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $214 | 14,200 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $453 | 9,400 | 0.0% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $544 | 7,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $622 | 6,700 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $729 | 7,300 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $779 | 30,100 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $804 | 22,900 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $898 | 16,200 | 0.0% |
| HeartWare International, Inc. | COM | 422368100 | $1.1K | 22,635 | 0.0% |
| Duluth Holdings, Inc.(DLTH) | COM CL B | 26443V101 | $1.5K | 100,715 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.6K | 107,500 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.6K | 19,640 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $1.8K | 22,500 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.9K | 62,680 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $1.9K | 23,415 | 0.0% |
| StoneMor Partners L.P. | COM UNITS | 86183Q100 | $2.0K | 75,045 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.2K | 70,460 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $2.2K | 108,095 | 0.0% |
| Royal Dutch Shell plc(R6C2) | SPON ADR B | 780259107 | $2.3K | 50,000 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $2.8K | 256,900 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $2.8K | 100,790 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $2.8K | 85,620 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $3.0K | 103,245 | 0.0% |
| Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | $3.2K | 130,995 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $3.2K | 108,190 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $3.3K | 50,320 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $3.3K | 120,645 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $3.3K | 50,400 | 0.0% |
| Solera Holdings, Inc. | COM | 83421A104 | $3.3K | 60,505 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $3.4K | 60,840 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $3.4K | 37,235 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $3.4K | 61,960 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $3.4K | 57,860 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $3.4K | 44,290 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $3.5K | 186,265 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $3.5K | 196,340 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $3.5K | 70,440 | 0.0% |
| WhiteWave Foods Company (The) | COM CL A | 966244105 | $3.5K | 90,090 | 0.0% |
| Buffalo Wild Wings, Inc. | COM | 119848109 | $3.5K | 22,150 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $3.6K | 45,275 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $3.6K | 65,440 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $3.6K | 135,975 | 0.0% |
| G&K Services, Inc. | CL A | 361268105 | $3.6K | 57,875 | 0.0% |