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OAK Associates LTD

Q4 2015 Holdings

Filed 2016-02-08 | 172 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Skullcandy Inc COMCOM83083J104$6313,3000.0%
Weatherford Intl PLC ORD SHS(WFRD)COMG48833100$8910,6000.0%
CAI International Inc COM(CAI1USD)COM12477X106$12512,4500.0%
Teck Resources LTD CL B(TECK)COM878742204$15941,3040.0%
Affymetrix Inc COMCOM00826T108$20220,0000.0%
Discovery Commun New COM SER A(DISCAUSD)COM25470F104$2087,8000.0%
Jazz Pharmaceuticals P SHS USD(JAZZ)COMG50871105$2111,5000.0%
Wyndham Worldwide Corp COMCOM98310W108$2183,0000.0%
Pfizer Inc COM(PFE)COM717081103$2196,7750.0%
Verint SYS Inc COM(VTY)COM92343X100$2215,4500.0%
Workday Inc CL A(WDAY)COM98138H101$2232,8000.0%
Molson Coors Brewing CL B(TAP)COM60871R209$2252,4000.0%
Under Armour Inc CL A(UAA)COM904311107$2423,0000.0%
Synchrony Finl COM(SYF)COM87165B103$2548,3500.0%
QAD Inc CL A(QADA)COM74727D306$25412,3800.0%
L-3 Communicatns Hldgs COMCOM502424104$2572,1500.0%
Nielsen Hldgs PLC SHS EURCOMG6518L108$2635,6500.0%
Dolby Laboratories Inc COM(DLB)COM25659T107$2647,8500.0%
Proto Labs Inc COM(PRLB)COM743713109$2664,1750.0%
Argan Inc COM(AGX)COM04010E109$2678,2500.0%
Liberty Media Corp del CL ACOM531229102$2716,9000.0%
Hartford Finl Svcs COM(HIG)COM416515104$2786,4000.0%
CNO Finl Group Inc COM(CNO)COM12621E103$28615,0000.0%
PDF Solutions Inc COM(PDFS)COM693282105$29627,3300.0%
Blucora Inc COM(BCOREUR)COM095229100$30931,5350.0%
Vantiv Inc CL ACOM92210H105$3116,5500.0%
Unisys Corp COM New(UIS)COM909214306$31328,3000.0%
Zions Bancorporation COM(ZION)COM989701107$31711,6250.0%
Calamos Asset Mgmt Inc CL ACOM12811R104$31732,7000.0%
Perficient Inc COM(PRFTUSD)COM71375U101$32819,1650.0%
Cowen Group Inc New CL ACOM223622101$35291,9000.0%
Guess Inc COM(GU9)COM401617105$35518,7800.0%
Kulicke & Soffa Industries Inc(KLIC)COM501242101$36831,5000.0%
Hollysys Automation TE SHSCOMG45667105$37016,7000.0%
Union Bankshares Corp COMCOM90539J109$37514,8750.0%
Newport Corp.COM651824104$38324,1420.0%
Mastercard Inc CL A(MA)COM57636Q104$4034,1390.0%
Quality SYS Inc COMCOM747582104$40425,0500.0%
Linear Technology Corp COMCOM535678106$4119,6700.0%
Magellan Health Svcs COM NewCOM559079207$4156,7250.0%
Advanced Energy Inds COM(AEIS)COM007973100$43315,3500.0%
Janus Cap Group Inc COMCOM47102X105$44231,4000.0%
Fabrinet SHS(FN)COMG3323L100$52422,0000.0%
Ambarella Inc SHS(AMBA)COMG037AX101$5359,6000.0%
Privatebancorp Inc COMCOM742962103$53913,1500.0%
Shutterstock Inc COM(SSTK)COM825690100$54616,8800.0%
Ruckus Wireless Inc COMCOM781220108$54751,1000.0%
CSG Systems International Inc.(CSGS)COM126349109$55815,5190.0%
Abercrombie & Fitch Co CL A(ANF)COM002896207$59422,0000.0%
United Therapeutic del COM(UTHR)COM91307C102$6113,9000.0%
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