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 |
|---|---|---|---|---|---|
| Inc Resh Hldgs Inc | CL A | 45329R109 | $746 | 15,377 | 0.0% |
| VWR Corp | COM | 91843L103 | $759 | 26,807 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $760 | 13,512 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $763 | 29,306 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $766 | 14,096 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $774 | 24,141 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $784 | 73,507 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $793 | 18,512 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $795 | 44,661 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $802 | 31,176 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $811 | 7,190 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $821 | 20,474 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $824 | 14,750 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $825 | 30,801 | 0.0% |
| Imperva Inc | COM | 45321L100 | $830 | 13,103 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $833 | 14,568 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $841 | 33,284 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $847 | 19,801 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $866 | 14,458 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $866 | 258,498 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $877 | 42,019 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $877 | 10,481 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $878 | 32,212 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $882 | 31,482 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $882 | 19,956 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $915 | 110,163 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $916 | 7,797 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $916 | 64,766 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $933 | 416,658 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $934 | 69,544 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $942 | 30,228 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $947 | 31,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948 | 17,093 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $956 | 16,440 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $968 | 45,448 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $985 | 18,233 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $992 | 29,343 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.0K | 35,043 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 59,691 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.0K | 34,037 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.0K | 70,203 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 19,601 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.1K | 16,685 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 26,766 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $1.1K | 58,345 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.1K | 18,375 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 24,258 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1K | 21,982 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 27,060 | 0.0% |
| VCA Inc | COM | 918194101 | $1.1K | 20,165 | 0.0% |