Q4 2015 Holdings
Filed 2016-02-16 | 788 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $2.3K | 750,738 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 139,520 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 66,302 | 0.0% |
| Emergent Biosolutions Inc Co(EBS) | COM | 29089Q105 | $2.3K | 58,133 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.3K | 13,917 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 26,770 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.3K | 145,140 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $2.4K | 83,359 | 0.0% |
| Ixia | COM | 45071R109 | $2.4K | 190,371 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.4K | 55,730 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.4K | 44,453 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $2.4K | 36,910 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 27,742 | 0.0% |
| Applied Micro Circuits | COM | 03822W406 | $2.4K | 377,301 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4K | 40,230 | 0.0% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $2.5K | 69,883 | 0.0% |
| Stepan Chem Co(SCL) | COM | 858586100 | $2.5K | 49,555 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $2.5K | 55,064 | 0.0% |
| Harmonic Lightwaves(HLIT) | COM | 413160102 | $2.5K | 616,446 | 0.0% |
| Time Inc | COM | 887228104 | $2.5K | 161,075 | 0.0% |
| Xura Inc | COM | 98420V107 | $2.5K | 102,910 | 0.0% |
| AMC Entertainment | COM | 00165C104 | $2.5K | 106,117 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2.6K | 404,887 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 75,760 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $2.6K | 110,803 | 0.0% |
| Infoblox Inc COM | COM | 45672H104 | $2.6K | 142,603 | 0.0% |
| Four Corners Property Trust in(FCPT) | COM | 35086T109 | $2.6K | 109,589 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 14,490 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $2.7K | 68,900 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $2.7K | 33,621 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.8K | 85,670 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.8K | 118,870 | 0.0% |
| Shoretel Inc COM | COM | 825211105 | $2.8K | 313,834 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $2.8K | 59,190 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.8K | 87,321 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $2.8K | 66,660 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 43,110 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $2.8K | 69,350 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $2.9K | 22,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 48,380 | 0.0% |
| Hill-Rom Industries Inc(HRC) | COM | 431475102 | $3.0K | 61,630 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.0K | 486,630 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $3.0K | 183,074 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.0K | 110,250 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.1K | 77,580 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.1K | 162,300 | 0.0% |
| Magellan Health Svcs Inc COM | COM | 559079207 | $3.1K | 50,596 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $3.1K | 33,723 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $3.2K | 52,430 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 267,810 | 0.0% |