Q4 2015 Holdings
Filed 2016-02-11 | 846 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $689 | 21,387 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $689 | 14,996 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $690 | 53,937 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $695 | 5,438 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $696 | 10,700 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $696 | 14,670 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $697 | 28,233 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $697 | 5,786 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $702 | 140,681 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $702 | 36,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $704 | 33,204 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $707 | 25,777 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $709 | 22,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $710 | 6,860 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $712 | 12,750 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $712 | 27,200 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $712 | 83,850 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $715 | 124,580 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $717 | 9,898 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $719 | 48,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $720 | 5,447 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $721 | 61,406 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $723 | 11,327 | 0.0% |
| VCA Inc | COM | 918194101 | $726 | 13,200 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $728 | 44,900 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $730 | 85,700 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $735 | 19,885 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $736 | 31,400 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $739 | 45,787 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $740 | 16,800 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $743 | 17,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $745 | 99,097 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $747 | 13,350 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $748 | 4,455 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $749 | 37,409 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $756 | 10,300 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $757 | 25,237 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $763 | 17,800 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $765 | 41,524 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $765 | 27,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $767 | 17,900 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $772 | 13,100 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $773 | 20,310 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $776 | 47,430 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $786 | 28,800 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $786 | 21,580 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $787 | 85,541 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $789 | 56,530 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $790 | 30,962 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $790 | 36,086 | 0.0% |