Q4 2015 Holdings
Filed 2016-02-11 | 846 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $496 | 24,690 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $497 | 34,660 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $501 | 4,380 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $502 | 18,042 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $503 | 16,034 | 0.0% |
| Zagg Inc | COM | 98884U108 | $505 | 46,199 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $506 | 9,168 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $506 | 37,721 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $507 | 26,231 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $519 | 25,265 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $521 | 9,599 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $523 | 28,650 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $526 | 19,469 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $528 | 14,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529 | 4,480 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $529 | 1,390 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $531 | 18,810 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $531 | 74,540 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $532 | 19,195 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $533 | 114,450 | 0.0% |
| XO Group Inc | COM | 983772104 | $538 | 33,480 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $543 | 43,304 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $544 | 86,780 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $547 | 32,737 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $549 | 21,569 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $550 | 17,008 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $552 | 35,374 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $553 | 8,840 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $553 | 13,546 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $553 | 25,462 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $555 | 17,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $556 | 15,525 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $557 | 61,508 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $558 | 45,615 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $560 | 10,400 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $562 | 41,900 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $564 | 111,079 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $568 | 33,438 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $569 | 5,760 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $573 | 131,769 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $573 | 159,054 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $573 | 25,037 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $573 | 23,482 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $574 | 11,600 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $576 | 27,796 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $580 | 39,500 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $581 | 18,515 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $581 | 20,021 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $586 | 42,800 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $590 | 40,041 | 0.0% |