Q1 2016 Holdings
Filed 2016-05-05 | 462 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $551 | 11,409 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $562 | 36,927 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $574 | 12,196 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $588 | 44,565 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $592 | 29,627 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $600 | 68,708 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $615 | 40,373 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $625 | 15,959 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $632 | 12,338 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $634 | 32,398 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $649 | 4,793 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $655 | 39,971 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $663 | 38,413 | 0.0% |
| Ixia | COM | 45071R109 | $669 | 53,757 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $710 | 15,557 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $710 | 75,009 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $714 | 26,607 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $719 | 62,937 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $721 | 105,232 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $724 | 47,534 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $726 | 7,730 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $744 | 101,555 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $746 | 24,054 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $748 | 9,283 | 0.0% |
| Ultratech Inc | COM | 904034105 | $756 | 34,655 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $773 | 17,828 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $778 | 280,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $779 | 36,548 | 0.0% |
| Polycom Inc | COM | 73172K104 | $779 | 69,909 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $793 | 19,336 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $807 | 9,145 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $815 | 22,020 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $841 | 24,597 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $849 | 7,918 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $852 | 85,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $860 | 10,219 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $860 | 9,066 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $875 | 21,398 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $881 | 20,023 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $884 | 11,563 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $888 | 298,997 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $909 | 30,401 | 0.0% |
| Cavium Inc | COM | 14964U108 | $919 | 15,036 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $932 | 12,268 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $946 | 46,541 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $973 | 40,689 | 0.0% |
| Endologix Inc | COM | 29266S106 | $973 | 116,431 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $974 | 122,058 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0K | 30,684 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0K | 67,535 | 0.0% |