Q2 2015 Holdings
Filed 2015-08-11 | 651 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidel Corp | COM | 74838J101 | $1.3K | 54,633 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.3K | 39,620 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 14,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 68,052 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.3K | 19,200 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.3K | 23,234 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.3K | 9,341 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 75,200 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.3K | 46,129 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.3K | 76,495 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 24,510 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.3K | 40,947 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.3K | 70,379 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 21,335 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.3K | 115,259 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 25,596 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 44,300 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 9,100 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 46,199 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3K | 7,404 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 107,220 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3K | 40,483 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.3K | 52,859 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.3K | 82,545 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.3K | 24,566 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.3K | 22,546 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.3K | 72,600 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 31,400 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.4K | 58,963 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.4K | 57,055 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 13,060 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4K | 36,178 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4K | 65,811 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 20,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 133,100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 30,884 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 33,600 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.4K | 55,753 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4K | 25,739 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 19,200 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.4K | 53,300 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.4K | 47,904 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $1.4K | 32,680 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 21,706 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.4K | 51,370 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.4K | 145,821 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 18,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4K | 13,160 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 42,817 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.4K | 14,141 | 0.0% |