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 |
|---|---|---|---|---|---|
| Imperva Inc COM | COM | 45321L100 | $1.2K | 18,310 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 20,690 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.2K | 37,981 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $1.2K | 24,440 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.2K | 164,405 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.2K | 10,929 | 0.0% |
| Thor Inds(THO) | COM | 885160101 | $1.2K | 21,820 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $1.2K | 80,400 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.2K | 92,195 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.3K | 33,830 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $1.3K | 60,679 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.3K | 37,920 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 42,150 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3K | 51,329 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.3K | 32,250 | 0.0% |
| RE Holdings Inc SHS(RMAX) | COM | 75524W108 | $1.3K | 35,470 | 0.0% |
| Quad(QUAD) | COM | 747301109 | $1.3K | 142,470 | 0.0% |
| Modine Mfgs Co.(MOD) | COM | 607828100 | $1.3K | 146,978 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.3K | 49,817 | 0.0% |
| Duke Weeks Realty(DREUSD) | COM | 264411505 | $1.3K | 63,790 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.3K | 23,000 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $1.3K | 118,430 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.4K | 23,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4K | 22,649 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $1.4K | 103,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 29,230 | 0.0% |
| Freightcar America Inc COM(RAIL) | COM | 357023100 | $1.4K | 72,169 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.4K | 17,200 | 0.0% |
| Weatherford Intl PL(WFRD) | COM | G48833100 | $1.5K | 173,790 | 0.0% |
| KCG Hldgs Inc CL A | COM | 48244B100 | $1.5K | 119,886 | 0.0% |
| Silver Spring Networks Inc S | COM | 82817Q103 | $1.5K | 102,734 | 0.0% |
| Capital One Finl CP(COF) | COM | 14040H105 | $1.5K | 20,580 | 0.0% |
| Selective INS GRP(SIGI) | COM | 816300107 | $1.5K | 44,288 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.5K | 41,380 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.5K | 130,091 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.5K | 36,204 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $1.5K | 70,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 21,660 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $1.5K | 37,900 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.6K | 61,757 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.6K | 35,521 | 0.0% |
| Equity One | COM | 294752100 | $1.6K | 59,430 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.6K | 66,030 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.6K | 18,935 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $1.6K | 172,768 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $1.6K | 14,457 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.7K | 56,665 | 0.0% |
| Silver BAY Realty Trust Corp | COM | 82735Q102 | $1.7K | 106,058 | 0.0% |
| Tower Intl Inc COM(TOWR) | COM | 891826109 | $1.7K | 58,340 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.7K | 199,796 | 0.0% |