Q3 2015 Holdings
Filed 2015-10-30 | 967 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | CS | 177376100 | $3.4K | 48,434 | 0.0% |
| Fresh MKT Inc | CS | 35804H106 | $3.4K | 149,436 | 0.0% |
| Seachange Intl Inc | CS | 811699107 | $3.4K | 537,502 | 0.0% |
| Westrock Co(WRKUSD) | CS | 96145D105 | $3.4K | 65,836 | 0.0% |
| Carlisle COS Inc(CSL) | CS | 142339100 | $3.4K | 38,894 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $3.4K | 60,482 | 0.0% |
| GNC Hldgs Inc | CS | 36191G107 | $3.5K | 85,834 | 0.0% |
| Cepheid | CS | 15670R107 | $3.5K | 77,757 | 0.0% |
| Prologis Inc(PLD) | CS | 74340W103 | $3.5K | 90,616 | 0.0% |
| Ishares TR MBS Fixed Bdfd(MBB) | ETF | 464288588 | $3.5K | 32,224 | 0.0% |
| International Business Machine(IBM) | CS | 459200101 | $3.6K | 24,544 | 0.0% |
| Team Health Holdings Inc | CS | 87817A107 | $3.6K | 66,763 | 0.0% |
| Pinnacle Entmt Inc | CS | 723456109 | $3.6K | 107,007 | 0.0% |
| AVG Technologies N V | CS | N07831105 | $3.6K | 167,659 | 0.0% |
| Anthem Inc COM(ELV) | CS | 036752103 | $3.7K | 26,164 | 0.0% |
| Mens Wearhouse Inc | CS | 587118100 | $3.7K | 86,541 | 0.0% |
| Seattle Genetics Inc | CS | 812578102 | $3.7K | 95,740 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | CS | 33616C100 | $3.7K | 58,842 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $3.7K | 34,629 | 0.0% |
| Macys Inc(M) | CS | 55616P104 | $3.7K | 72,620 | 0.0% |
| Lindsay MFG Co(LNN) | CS | 535555106 | $3.8K | 56,121 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | CS | 695263103 | $3.8K | 89,235 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $3.9K | 23 | 0.0% |
| Kaiser Aluminum Corp(KALU) | CS | 483007704 | $3.9K | 49,148 | 0.0% |
| Briggs and Stratton Corp(BGGUSD) | CS | 109043109 | $4.0K | 204,821 | 0.0% |
| Geospace Technologies Corp(GEOS) | CS | 37364X109 | $4.0K | 291,563 | 0.0% |
| Luminex Corp del | CS | 55027E102 | $4.0K | 238,901 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | ETF | 81369Y308 | $4.1K | 86,667 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $4.1K | 41,989 | 0.0% |
| Live Nation Inc(LYV) | CS | 538034109 | $4.1K | 171,072 | 0.0% |
| American WTR WKS Co Inc New(AWK) | CS | 030420103 | $4.1K | 74,683 | 0.0% |
| Ishares TR Sandp Midcp Valu(IJJ) | ETF | 464287705 | $4.2K | 36,400 | 0.0% |
| Global Pmts Inc(GPN) | CS | 37940X102 | $4.2K | 36,647 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $4.2K | 74,687 | 0.0% |
| Teradata Corp del(TDC) | CS | 88076W103 | $4.3K | 148,142 | 0.0% |
| Horace Mann Educators Corp N(HMN) | CS | 440327104 | $4.3K | 129,801 | 0.0% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $4.3K | 60,952 | 0.0% |
| Ishares TR Lehman Inter C(IGIB) | ETF | 464288638 | $4.3K | 39,841 | 0.0% |
| Ishares TR Lehman AGG BND(AGG) | ETF | 464287226 | $4.3K | 39,577 | 0.0% |
| Axis Capital Holdings(AXS) | CS | G0692U109 | $4.4K | 81,191 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | CS | 431475102 | $4.4K | 83,995 | 0.0% |
| Insteel Industries Inc(IIIN) | CS | 45774W108 | $4.4K | 274,449 | 0.0% |
| Clifton Bancorp Inc | CS | 186873105 | $4.4K | 319,538 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $4.5K | 105,979 | 0.0% |
| Ishares TR Sandp Midcp Grow(IJK) | ETF | 464287606 | $4.5K | 28,519 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $4.5K | 84,848 | 0.0% |
| Synovus Finl Corp(SYU1) | CS | 87161C501 | $4.5K | 153,551 | 0.0% |
| Express Scripts Hldg Co | CS | 30219G108 | $4.6K | 56,829 | 0.0% |
| Zumiez Inc(ZUMZ) | CS | 989817101 | $4.6K | 297,054 | 0.0% |
| Markel Corp(MKL) | CS | 570535104 | $4.7K | 5,802 | 0.0% |