Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $385 | 8,850 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $385 | 30,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $386 | 15,345 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $388 | 22,510 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $389 | 4,960 | 0.0% |
| Questar Corp | COM | 748356102 | $390 | 20,020 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $391 | 4,420 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $392 | 6,520 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $392 | 10,650 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $395 | 42,200 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $396 | 7,970 | 0.0% |
| Infinity Prop & Casualty | COM | 45665Q103 | $397 | 4,830 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $398 | 23,940 | 0.0% |
| Taser International Inc | COM | 87651B104 | $398 | 23,040 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $399 | 14,120 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $399 | 7,740 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $400 | 26,930 | 0.0% |
| Four Corners Property Trust in(FCPT) | COM | 35086T109 | $400 | 16,592 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $401 | 15,955 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $401 | 8,740 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $402 | 17,332 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $403 | 6,360 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $403 | 9,792 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $404 | 13,830 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $405 | 25,480 | 0.0% |
| Monotype Imaging Holdings LTD | COM | 61022P100 | $408 | 17,270 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $409 | 4,550 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $409 | 12,230 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $410 | 12,530 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $413 | 9,420 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $414 | 16,870 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $415 | 21,840 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $416 | 11,290 | 0.0% |
| Atmel Corp | COM | 049513104 | $417 | 48,420 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | CL A | 989207105 | $418 | 6,000 | 0.0% |
| Parexel Int'l Corp | COM | 699462107 | $419 | 6,150 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $422 | 880 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $422 | 17,570 | 0.0% |
| II-VI Inc | COM | 902104108 | $423 | 22,780 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $423 | 7,520 | 0.0% |
| PEP Boys-Manny MOE Jack | COM | 713278109 | $424 | 23,050 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $425 | 5,305 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $425 | 7,750 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $425 | 7,210 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $425 | 15,715 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $428 | 10,010 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $430 | 37,400 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $431 | 27,540 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $434 | 26,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $436 | 5,528 | 0.0% |