Q4 2015 Holdings
Filed 2016-02-01 | 956 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMM | 17275R102 | $67.8M | 2,496,935 | 32.7% |
| Cavco Inds Inc del(CVCO) | COMM | 149568107 | $32.1M | 385,848 | 15.5% |
| DHI Group Inc(DHX) | COMM | 23331S100 | $10.3M | 1,122,440 | 5.0% |
| Cirrus Logic Inc(CRUS) | COMM | 172755100 | $10.2M | 346,134 | 4.9% |
| Controladora Vuela CIA de AV(VLRS) | COMM | 21240E105 | $9.9M | 574,834 | 4.8% |
| American Axle & MFG Hldgs in(DCH) | COMM | 024061103 | $8.3M | 436,552 | 4.0% |
| Ambac Finl Group Inc(OSG) | COMM | 023139884 | $8.0M | 567,320 | 3.9% |
| Anika Therapeutics Inc(ANIK) | COMM | 035255108 | $8.0M | 209,337 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COMM | 159864107 | $7.8M | 96,700 | 3.7% |
| Caci Intl Inc(CACI) | COMM | 127190304 | $5.0M | 54,219 | 2.4% |
| Cytokinetics Inc(CYTK) | COMM | 23282W605 | $3.7M | 349,452 | 1.8% |
| Culp Inc(CULP) | COMM | 230215105 | $3.4M | 135,261 | 1.7% |
| D R Horton Inc(DHI) | COMM | 23331A109 | $2.9M | 91,500 | 1.4% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $2.8M | 9,250 | 1.4% |
| Clearwater Paper Corp(CLW) | COMM | 18538R103 | $2.2M | 48,887 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COMM | 19249H103 | $1.9M | 81,118 | 0.9% |
| Cadence Design System Inc(CDNS) | COMM | 127387108 | $1.8M | 85,100 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COMM | 227483104 | $1.6M | 97,300 | 0.8% |
| Cummins Inc(CMI) | COMM | 231021106 | $1.1M | 12,800 | 0.5% |
| Dana Hldg Corp(DAN) | COMM | 235825205 | $1.1M | 79,500 | 0.5% |
| Blackberry LTD(BB) | COMM | 09228F103 | $1.1M | 117,800 | 0.5% |
| Commvault Systems Inc(CVLT) | COMM | 204166102 | $1.0M | 25,500 | 0.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COMM | 210502100 | $960.0K | 184,959 | 0.5% |
| Crown Holdings Inc(CCK) | COMM | 228368106 | $583.0K | 11,500 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMM | 00971T101 | $553.0K | 10,500 | 0.3% |
| Ardelyx Inc(ARDX) | COMM | 039697107 | $488.0K | 26,916 | 0.2% |
| Century Casinos Inc(CNTY) | COMM | 156492100 | $454.0K | 58,328 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMM | 12008R107 | $442.0K | 39,900 | 0.2% |
| Autozone Inc(AZO) | COMM | 053332102 | $378.0K | 510 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COMM | 043436104 | $344.0K | 5,100 | 0.2% |
| Align Technology Inc(ALGN) | COMM | 016255101 | $342.0K | 5,200 | 0.2% |
| Adobe SYS Inc(ADBE) | COMM | 00724F101 | $338.0K | 3,600 | 0.2% |
| Apple Inc(AAPL) | COMM | 037833100 | $325.2K | 3,089,797 | 0.2% |
| Arrow Electrs Inc(ARW) | COMM | 042735100 | $309.0K | 5,700 | 0.1% |
| Cbre Group Inc(CBRE) | COMM | 12504L109 | $252.0K | 7,300 | 0.1% |
| American Homes 4 Rent(AMH) | COMM | 02665T306 | $238.0K | 14,300 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COMM | 03823U102 | $221.0K | 12,900 | 0.1% |
| Burlington Stores Inc(BURL) | COMM | 122017106 | $219.0K | 5,100 | 0.1% |
| Pfizer Inc(PFE) | COMM | 717081103 | $211.8K | 6,562,073 | 0.1% |
| Boston Beer Inc(SAM) | COMM | 100557107 | $202.0K | 1,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COMM | 375558103 | $197.1K | 1,948,304 | 0.1% |
| Amgen Inc(AMGN) | COMM | 031162100 | $195.4K | 1,203,536 | 0.1% |
| Comcast Corp New(CMCSA) | COMM | 20030N101 | $190.5K | 3,374,978 | 0.1% |
| Citigroup Inc(C) | COMM | 172967424 | $179.2K | 3,462,400 | 0.1% |
| Valero Energy Corp New(VLO) | COMM | 91913Y100 | $177.3K | 2,506,938 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $174.5K | 3,145,170 | 0.1% |
| Pepsico Inc(PEP) | COMM | 713448108 | $145.0K | 1,451,455 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COMM | 09058V103 | $142.0K | 13,800 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COMM | 828806109 | $139.9K | 719,630 | 0.1% |
| Ebay Inc(EBAY) | COMM | 278642103 | $126.9K | 4,619,300 | 0.1% |