Q4 2015 Holdings
Filed 2016-02-16 | 853 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multi Color Corp | COM | 625383104 | $6.0K | 99,990 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.0K | 129,811 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.0K | 126,762 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.0K | 639,294 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $6.0K | 311,937 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 89,790 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.1K | 102,796 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $6.1K | 393,023 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $6.4K | 179,819 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.4K | 150,516 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 344,228 | 0.0% |
| Ixia | COM | 45071R109 | $6.4K | 517,502 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.5K | 283,341 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.5K | 161,597 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $6.5K | 216,456 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.6K | 102,010 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $6.6K | 153,126 | 0.0% |
| II VI Inc | COM | 902104108 | $6.6K | 356,435 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 99,197 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $6.7K | 182,807 | 0.0% |
| West Corp | COM | 952355204 | $6.7K | 309,374 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $6.7K | 333,583 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 197,331 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $6.7K | 404,392 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.7K | 521,577 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 79,144 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.8K | 87,240 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $6.9K | 285,813 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.0K | 219,164 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.0K | 74,330 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.0K | 84,107 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7.1K | 215,438 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $7.2K | 388,840 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $7.3K | 690,037 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.3K | 340,708 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.3K | 367,399 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $7.3K | 115,627 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.4K | 254,319 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $7.4K | 471,864 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $7.4K | 211,790 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.5K | 262,325 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.6K | 104,506 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.6K | 236,444 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6K | 115,569 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.6K | 139,902 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $7.7K | 240,793 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $7.7K | 199,989 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.7K | 78,178 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7.7K | 433,495 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 22,724 | 0.0% |