Q4 2015 Holdings
Filed 2016-02-03 | 628 holdings | $890.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Press Ganey Holdings Inc | COM | 74113L102 | $7.2K | 229,565 | 0.0% |
| Spdr Barclays High Yield BD | ETP | 78464A417 | $7.3K | 215,620 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $7.4K | 136,335 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $7.5K | 119,906 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETP | 464288513 | $7.5K | 93,080 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $7.8K | 226,726 | 0.0% |
| VWR Corp | COM | 91843L103 | $7.9K | 277,658 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $8.0K | 787,286 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $8.1K | 603,973 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 83,905 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3K | 70,667 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $8.3K | 461,155 | 0.0% |
| Lexicon Pharm(LXRX) | COM | 528872302 | $8.4K | 614,554 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $8.4K | 115,046 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $8.5K | 41,817 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $8.6K | 439,687 | 0.0% |
| Monogram Residential Trust I | REIT | 60979P105 | $8.6K | 879,006 | 0.0% |
| National General Hldgs | COM | 636220303 | $8.6K | 394,162 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $8.6K | 1,065,870 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $8.7K | 199,108 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $8.9K | 623,408 | 0.0% |
| Sequential Brands | COM | 817340201 | $9.0K | 1,138,302 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $9.1K | 170,481 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $9.1K | 429,891 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $9.2K | 225,566 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.3K | 172,721 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $9.3K | 358,241 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.4K | 225,168 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $9.5K | 152,363 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $9.6K | 409,056 | 0.0% |
| Lions Gate Entertainment COR | COM | 535919203 | $9.7K | 298,577 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $10.1K | 248,106 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $10.1K | 278,160 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.3K | 171,736 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $10.4K | 287,329 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $10.4K | 671,617 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $10.4K | 359,441 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.5K | 180,862 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 228,166 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $10.6K | 302,908 | 0.0% |
| Mylan NV | COM | 628530107 | $10.7K | 198,440 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.7K | 75,189 | 0.0% |
| Edge Thera | COM | 279870109 | $10.9K | 877,984 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.0K | 830,920 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $11.2K | 473,864 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.3K | 646,924 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $11.3K | 294,965 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $11.3K | 877,368 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $11.4K | 518,432 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $11.5K | 545,793 | 0.0% |