Q4 2015 Holdings
Filed 2016-02-12 | 536 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Industries Inc(LYTS) | COM | 50216C108 | $2.2K | 179,602 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $2.2K | 74,079 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.2K | 12,200 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $2.3K | 200,384 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $2.3K | 100,932 | 0.0% |
| Signet Jewelers LTD(SIG) | ADR | G81276100 | $2.3K | 18,621 | 0.0% |
| Alkermes PLC(ALKS) | ADR | G01767105 | $2.3K | 29,047 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $2.3K | 95,490 | 0.0% |
| Fnfv Group | COM | 31620R402 | $2.3K | 205,500 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.3K | 26,076 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $2.3K | 62,160 | 0.0% |
| Sapiens International Corp | ADR | N7716A151 | $2.3K | 228,621 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.3K | 104,015 | 0.0% |
| 8Point3 Energy Partners LP | COM | 282539105 | $2.4K | 146,317 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4K | 420,655 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $2.4K | 109,904 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $2.5K | 50,202 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $2.5K | 63,259 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.5K | 67,450 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $2.5K | 85,576 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $2.5K | 93,626 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.6K | 39,765 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.6K | 38,302 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.6K | 159,819 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $2.6K | 314,567 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.6K | 47,753 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $2.6K | 68,751 | 0.0% |
| MDC Partners Inc(MDCA) | ADR | 552697104 | $2.7K | 122,257 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $2.7K | 215,830 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.7K | 78,078 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.7K | 15,726 | 0.0% |
| Heartland Payment Systems in | COM | 42235N108 | $2.7K | 28,445 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 52,420 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.7K | 117,280 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 48,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 40,600 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $2.8K | 489,127 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 46,367 | 0.0% |
| Lydall Inc | COM | 550819106 | $2.8K | 78,640 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.8K | 651,335 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $2.8K | 263,622 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.8K | 154,733 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.8K | 192,125 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 4,187 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.8K | 14,990 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.9K | 99,604 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $2.9K | 253,772 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.9K | 35,954 | 0.0% |
| Eros International PLC | COM | G3788M114 | $2.9K | 314,696 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $2.9K | 838,870 | 0.0% |