Q4 2015 Holdings
Filed 2016-02-11 | 520 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $12.3K | 592,939 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $12.4K | 618,423 | 0.1% |
| Inventure Foods Inc | COM | 461212102 | $12.8K | 1,801,412 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $13.0K | 419,169 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.2K | 446,385 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $13.4K | 179,423 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13.4K | 410,865 | 0.1% |
| Interactive Intelligence Group | COM | 45841V109 | $13.4K | 427,664 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.5K | 186,666 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.5K | 734,219 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.6K | 160,061 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $13.8K | 104,239 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 91,812 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.1K | 112,062 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.2K | 209,845 | 0.1% |
| HFF Inc | CL A | 40418F108 | $14.2K | 457,952 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $14.4K | 303,164 | 0.1% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $14.4K | 246,865 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.6K | 593,599 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $14.7K | 620,755 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $14.8K | 243,592 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.8K | 192,290 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $14.9K | 1,311,145 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $15.1K | 304,920 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.2K | 140,670 | 0.1% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $15.3K | 158,068 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $15.7K | 333,130 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.7K | 186,246 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.1K | 174,076 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.3K | 158,508 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.5K | 254,075 | 0.2% |
| Airgas Inc | COM | 009363102 | $16.7K | 120,660 | 0.2% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $17.1K | 399,285 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $18.4K | 532,180 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $18.5K | 972,215 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.6K | 349,269 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $18.8K | 101,515 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $18.8K | 780,890 | 0.2% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $18.9K | 783,298 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $18.9K | 477,007 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.9K | 406,800 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $19.3K | 346,525 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.7K | 151,079 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $20.0K | 198,920 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $20.5K | 629,310 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.9K | 312,615 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $21.0K | 774,239 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $21.3K | 271,880 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $21.5K | 202,681 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7K | 279,225 | 0.2% |