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 |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $603 | 28,180 | 0.0% |
| Voxx Intl Corp CL A | COM | 91829F104 | $606 | 115,202 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $619 | 5,407 | 0.0% |
| Electro Scientific | COM | 285229100 | $619 | 119,327 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $624 | 3,910 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $632 | 30,730 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $643 | 10,990 | 0.0% |
| Nautilus Group Inc | COM | 63910B102 | $644 | 38,500 | 0.0% |
| Wellcare Health Plans Inc Co | COM | 94946T106 | $651 | 8,330 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $656 | 8,660 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $659 | 16,314 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $659 | 73,229 | 0.0% |
| Stonegate Bank | COM | 861811107 | $668 | 20,340 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $669 | 78,600 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $670 | 5,940 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $673 | 52,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $677 | 17,570 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $681 | 5,480 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $693 | 26,900 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $709 | 34,500 | 0.0% |
| Endurance Specialty Hldgs L | COM | G30397106 | $711 | 11,114 | 0.0% |
| Heartware Intl Inc COM | COM | 422368100 | $715 | 14,180 | 0.0% |
| Lattice Semiconduct(LSCC) | COM | 518415104 | $724 | 111,869 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $734 | 50,591 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $736 | 44,758 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $742 | 4,010 | 0.0% |
| Rosetta Stone Inc COM(RST) | COM | 777780107 | $752 | 112,385 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $755 | 13,300 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $757 | 23,900 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $758 | 14,420 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $761 | 35,188 | 0.0% |
| EP Energy Corporation | COM | 268785102 | $764 | 174,400 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $764 | 9,883 | 0.0% |
| Boyd Gaming(BYD) | COM | 103304101 | $765 | 38,500 | 0.0% |
| Continental Resources Inc Co(CLRUSD) | COM | 212015101 | $769 | 33,470 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $769 | 26,996 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $772 | 56,490 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $773 | 131,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $777 | 46,400 | 0.0% |
| Navigant Consulting | COM | 63935N107 | $779 | 48,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $780 | 70,100 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $781 | 17,520 | 0.0% |
| OM Asset Management | COM | G67506108 | $786 | 51,255 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $787 | 35,757 | 0.0% |
| Arris International PLC | COM | 04270V106 | $788 | 25,780 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $789 | 20,750 | 0.0% |
| Maiden Holdings LTD SHS | COM | G5753U112 | $791 | 53,050 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $796 | 22,070 | 0.0% |
| Federal Mogul Corp CL A | COM | 313549404 | $801 | 116,900 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $816 | 52,670 | 0.0% |