Q3 2015 Holdings
Filed 2015-10-23 | 409 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $95.0K | 3,053 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $162.2K | 1,470,381 | 0.2% |
| Criteo Sa(CRTO) | Common Stock - Long | 226718104 | $214.0K | 5,708 | 0.3% |
| Cytokinetics Inc(CYTK) | Common Stock - Long | 23282W605 | $1.2M | 177,010 | 1.6% |
| Culp Inc(CULP) | Common Stock - Long | 230215105 | $2.4M | 74,310 | 3.1% |
| American Axle & Mfg Holdings(DCH) | Common Stock - Long | 024061103 | $2.9M | 143,581 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock - Long | 22410J106 | $3.8M | 25,793 | 5.0% |
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $22.8M | 870,232 | 30.1% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $39.8M | 731,470 | 52.5% |