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 |
|---|---|---|---|---|---|
| Cynosure Inc | CL A | 232577205 | $436 | 9,770 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM NEW | 049164205 | $436 | 10,540 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $438 | 5,320 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $438 | 5,770 | 0.0% |
| Qlogic Corp | COM | 747277101 | $439 | 35,980 | 0.0% |
| Scripps Co (E.W.)(SSP) | CL A NEW | 811054402 | $439 | 23,113 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $439 | 11,400 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $440 | 38,440 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $440 | 13,560 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $440 | 7,130 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $440 | 25,858 | 0.0% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $441 | 2,151 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $442 | 11,460 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $442 | 1,160 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $444 | 51,810 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID-CAP ETF | 464287499 | $444 | 2,772 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $445 | 41,030 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $447 | 7,160 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $448 | 17,000 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $449 | 12,000 | 0.0% |
| Endurance Specialty Holdings | SHS | G30397106 | $451 | 7,050 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $452 | 12,370 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $452 | 5,685 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $452 | 12,580 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $453 | 4,240 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $454 | 36,780 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | COM | 209034107 | $454 | 21,680 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $454 | 10,670 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $458 | 20,982 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $458 | 5,510 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $458 | 5,520 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $459 | 3,620 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $461 | 14,970 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $462 | 6,410 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $464 | 24,840 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $467 | 21,830 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $469 | 5,870 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $470 | 7,760 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $472 | 18,870 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $473 | 11,780 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $476 | 15,310 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $477 | 12,133 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $479 | 10,770 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $479 | 4,770 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $479 | 4,730 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $479 | 9,389 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $479 | 9,060 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $480 | 4,300 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $480 | 26,560 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $484 | 17,733 | 0.0% |