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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COM | 004446100 | $21.8K | 807,878 | 0.2% |
| Cynosure Inc | CL A | 232577205 | $21.8K | 488,752 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21.8K | 288,619 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $21.9K | 442,712 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $22.2K | 1,916,665 | 0.2% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $22.4K | 88,490 | 0.2% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $22.6K | 215,873 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.8K | 622,846 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $22.9K | 326,622 | 0.2% |
| LDR Hldg Corp | COM | 50185U105 | $23.0K | 915,000 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.2K | 1,447,053 | 0.2% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $23.7K | 598,785 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $24.1K | 393,054 | 0.2% |
| Logmein Inc | COM | 54142L109 | $24.2K | 360,035 | 0.2% |
| Acadia Healthcare(ACHC)A | COM | 00404A109 | $24.7K | 394,878 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.9K | 538,480 | 0.2% |
| Whitewave Foods Co | COM CL A | 966244105 | $24.9K | 640,930 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25.0K | 841,144 | 0.2% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $25.7K | 1,417,325 | 0.2% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $25.7K | 388,190 | 0.2% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $25.8K | 390,052 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.9K | 287,644 | 0.2% |
| Privatebancorp Inc | COM | 742962103 | $26.3K | 639,940 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $26.4K | 428,068 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $26.8K | 876,425 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.3K | 570,174 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.7K | 618,099 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28.2K | 191,915 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $29.2K | 249,675 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.5K | 313,440 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.2K | 1,099,386 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $30.3K | 435,138 | 0.3% |
| Bank of the Ozarks Inc | COM | 063904106 | $30.8K | 622,770 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $31.5K | 652,894 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $31.9K | 786,448 | 0.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $32.5K | 917,430 | 0.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $32.5K | 404,523 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $32.8K | 940,850 | 0.3% |
| Bancorpsouth Inc | COM | 059692103 | $33.0K | 1,375,149 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33.0K | 189,379 | 0.3% |
| Pool Corporation(POOL) | COM | 73278L105 | $33.1K | 409,203 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $33.2K | 1,971,771 | 0.3% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $33.3K | 955,085 | 0.3% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $33.3K | 2,062,234 | 0.3% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $33.7K | 315,495 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $34.9K | 1,291,617 | 0.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $35.8K | 960,788 | 0.3% |
| Sovran Self Storage Inc | COM | 84610H108 | $36.5K | 340,026 | 0.3% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $36.5K | 1,563,662 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $39.5K | 1,487,984 | 0.4% |