Q4 2015 Holdings
Filed 2016-02-05 | 251 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invensense Inc. | COM | 46123D205 | $255 | 24,927 | 0.0% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $255 | 17,616 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $264 | 4,517 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $266 | 12,413 | 0.0% |
| Texas Cap Bancshares(TCBI) | COM | 88224Q107 | $266 | 5,381 | 0.0% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $269 | 2,382 | 0.0% |
| Dermira Inc.(DERMEUR) | COM | 24983L104 | $274 | 7,914 | 0.0% |
| Air Methods Corp. | COM | 009128307 | $275 | 6,550 | 0.0% |
| Boston Private Fin.(BPFH) | COM | 101119105 | $276 | 24,341 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $279 | 10,506 | 0.0% |
| Lasalle Hotel Prop. | COM | 517942108 | $279 | 11,070 | 0.0% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $281 | 10,309 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $283 | 11,554 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $287 | 5,486 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $287 | 5,827 | 0.0% |
| Trueblue Inc.(TBI) | COM | 89785X101 | $289 | 11,229 | 0.0% |
| Vasco Data Security Int.Inc | COM | 92230Y104 | $291 | 17,394 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $291 | 6,005 | 0.0% |
| Discovery Comm Inc.(DISCAUSD) | COM | 25470F104 | $296 | 11,085 | 0.0% |
| El Pollo Loco Holdings, Inc.(LOCO) | COM | 268603107 | $298 | 23,617 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $298 | 19,022 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $303 | 15,203 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $306 | 2,857 | 0.0% |
| Firstmerit Corp. | COM | 337915102 | $307 | 16,456 | 0.0% |
| FEI Company | COM | 30241L109 | $308 | 3,859 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $309 | 8,736 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $311 | 6,406 | 0.0% |
| The Bank of Ozarks | COM | 063904106 | $313 | 6,336 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $319 | 4,158 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $321 | 6,321 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $322 | 2,015 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $324 | 7,429 | 0.0% |
| CNO Financial Grp. Inc.(CNO) | COM | 12621E103 | $325 | 17,013 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $326 | 18,138 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $329 | 5,849 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $331 | 3,053 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $332 | 4,845 | 0.0% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $332 | 5,205 | 0.0% |
| Bbcn Bancorp Inc. | COM | 073295107 | $339 | 19,702 | 0.0% |
| Hewlett Packard Co.(HPQ) | COM | 40434L105 | $343 | 28,959 | 0.0% |
| Selective Ins Gp(SIGI) | COM | 816300107 | $345 | 10,277 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $354 | 10,744 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $355 | 10,606 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $356 | 7,347 | 0.0% |
| American Vanguard Inc.(AVD) | COM | 030371108 | $359 | 25,629 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $362 | 11,121 | 0.0% |
| Home Bancshares Inc.(HOMB) | COM | 436893200 | $368 | 9,082 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $379 | 15,791 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $380 | 6,318 | 0.0% |
| Columbia Banking System(COLB) | COM | 197236102 | $386 | 11,859 | 0.0% |