Q4 2015 Holdings
Filed 2016-02-16 | 611 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 30,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 28,595 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.3K | 29,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.3K | 21,500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.3K | 31,399 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 19,600 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.3K | 47,100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.3K | 47,700 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.4K | 60,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4K | 33,521 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.4K | 16,600 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.4K | 69,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 20,500 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.4K | 55,501 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.4K | 43,400 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.4K | 116,700 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.4K | 24,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 16,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 10,700 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4K | 12,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 12,400 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $1.5K | 32,600 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.5K | 18,800 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.5K | 103,700 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.5K | 116,100 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.5K | 100,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 80,600 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.5K | 47,800 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 58,500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.5K | 102,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 30,200 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $1.5K | 30,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.5K | 74,100 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.5K | 70,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 20,100 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.5K | 44,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 23,500 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.6K | 208,900 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6K | 28,600 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 47,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 55,500 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.6K | 23,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6K | 35,300 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.6K | 26,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 38,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.6K | 48,900 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 22,035 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 30,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 12,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 8,451 | 0.0% |