Q3 2015 Holdings
Filed 2015-10-20 | 643 holdings | $780.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $6.3K | 244,253 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.4K | 580,156 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.4K | 164,494 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.4K | 36,979 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $6.8K | 115,830 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $6.8K | 230,947 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $6.8K | 228,969 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $6.8K | 306,036 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 69,676 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.0K | 50,418 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $7.1K | 313,840 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.2K | 248,075 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.2K | 226,323 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $7.2K | 223,373 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $7.3K | 778,931 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $7.4K | 257,735 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $7.4K | 247,553 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.5K | 168,390 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $7.5K | 729,304 | 0.0% |
| National General Hldgs | COM | 636220303 | $7.6K | 391,477 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $7.6K | 865,172 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.6K | 272,781 | 0.0% |
| Spdr Barclays High Yield BD | ETP | 78464A417 | $7.7K | 215,620 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $7.7K | 135,429 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $7.7K | 40,522 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $7.7K | 620,581 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $7.7K | 304,797 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | ETP | 464288513 | $7.8K | 93,080 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $7.9K | 604,276 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $7.9K | 377,606 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $8.0K | 168,535 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $8.1K | 115,499 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $8.2K | 141,530 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 84,732 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.2K | 59,833 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $8.3K | 458,129 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $8.3K | 255,357 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.5K | 141,444 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.5K | 81,805 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $8.6K | 448,970 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $8.7K | 427,073 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.8K | 243,580 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.8K | 51,003 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.8K | 294,096 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $8.9K | 437,080 | 0.0% |
| Jarden Corp | COM | 471109108 | $9.0K | 183,159 | 0.0% |
| VCA Inc | COM | 918194101 | $9.2K | 174,885 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.5K | 443,036 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $9.6K | 158,355 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.7K | 215,858 | 0.0% |