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 |
|---|---|---|---|---|---|
| Heritage Oaks Bancorp | COM | 42724R107 | $1.6K | 200,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 23,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 30,200 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.6K | 60,800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 11,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.6K | 57,900 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.7K | 53,700 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $1.7K | 127,600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7K | 24,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7K | 38,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7K | 278,084 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.7K | 42,900 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.7K | 32,948 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 176,729 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.7K | 43,300 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.8K | 38,700 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.8K | 45,200 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.8K | 117,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 19,600 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 7,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 29,300 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.8K | 39,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 26,500 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8K | 36,295 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.8K | 27,700 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.8K | 26,400 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.8K | 125,218 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.8K | 90,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 22,900 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.8K | 60,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 39,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 25,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 23,600 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $1.9K | 750,000 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.9K | 373,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.9K | 39,200 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.9K | 47,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9K | 157,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.0K | 59,400 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $2.0K | 110,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $2.0K | 140,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 13,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 11,635 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.1K | 53,469 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.1K | 247,815 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 18,700 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.2K | 130,100 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $2.2K | 143,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.2K | 121,018 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.2K | 173,567 | 0.0% |