Q4 2015 Holdings
Filed 2016-01-27 | 351 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & Pet Company Class A(CENTA) | COM | 153527205 | $29.0K | 2,133,416 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $29.1K | 783,787 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $30.7K | 1,223,628 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $30.8K | 752,604 | 0.0% |
| Wisdomtree Investments Inc.(WT) | COM | 97717P104 | $30.8K | 1,966,578 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $30.9K | 653,825 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $31.3K | 1,227,701 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $31.4K | 2,793,213 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $31.5K | 938,548 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $31.8K | 2,048,897 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $31.9K | 950,538 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $32.2K | 1,788,284 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $32.5K | 404,684 | 0.0% |
| Interoil Corporation | COM | 460951106 | $33.2K | 1,056,160 | 0.0% |
| DSW Inc. Class A | COM | 23334L102 | $33.8K | 1,416,825 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $34.1K | 690,870 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $34.1K | 716,188 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $34.6K | 574,594 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $34.7K | 866,739 | 0.0% |
| Investment Technology Group Inc. | COM | 46145F105 | $34.9K | 2,049,215 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.1K | 669,855 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $35.4K | 1,485,227 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $35.8K | 1,358,580 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $36.2K | 1,216,871 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $36.6K | 2,335,689 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $36.9K | 1,703,387 | 0.0% |
| Ultratech Inc | COM | 904034105 | $37.3K | 1,881,188 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $38.0K | 418,858 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $38.5K | 500,513 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $39.0K | 1,286 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $39.0K | 4,311,687 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $40.8K | 946,729 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $41.7K | 384,279 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $42.5K | 1,871,571 | 0.0% |
| First Midwest Bancorp Inc.(FMBIUSD) | COM | 320867104 | $44.0K | 2,386,566 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $44.3K | 1,044,899 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $45.6K | 712,085 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $46.0K | 1,271,107 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $46.0K | 1,264,905 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $46.2K | 725,274 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $47.0K | 1,300,173 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $47.1K | 316,050 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $47.6K | 3,274,809 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $48.1K | 1,601,943 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $48.2K | 1,838,671 | 0.0% |
| CaesarStone Sdot-Yam Ltd.(CSTE) | COM | M20598104 | $48.4K | 1,116,373 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $48.6K | 1,256,170 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $49.0K | 550,625 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $49.1K | 2,973,266 | 0.0% |
| Kraton Performance Polymers Inc. | COM | 50077C106 | $49.4K | 2,973,741 | 0.0% |