Q4 2015 Holdings
Filed 2016-01-11 | 281 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $480 | 29,962 | 0.0% |
| HFF Inc | CL A | 40418F108 | $489 | 15,726 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $493 | 12,300 | 0.0% |
| Medivation Inc | COM | 58501N101 | $496 | 10,260 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $504 | 10,833 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $508 | 50,537 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $508 | 8,128 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $510 | 22,430 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $512 | 48,914 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $513 | 45,111 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $513 | 5,132 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $515 | 16,103 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $525 | 6,800 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $525 | 14,428 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $529 | 8,958 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $529 | 6,480 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $530 | 28,058 | 0.0% |
| KLX Inc | COM | 482539103 | $536 | 17,421 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $540 | 24,984 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $544 | 10,016 | 0.0% |
| Syntel Inc | COM | 87162H103 | $547 | 12,084 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $552 | 13,659 | 0.0% |
| General Communication Inc | CL A | 369385109 | $552 | 27,893 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $561 | 10,773 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $563 | 2,891 | 0.0% |
| Cavium Inc | COM | 14964U108 | $564 | 8,587 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $567 | 23,785 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $568 | 4,367 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $571 | 34,123 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $571 | 10,559 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $579 | 19,395 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $583 | 15,501 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $590 | 26,833 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $592 | 50,776 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $598 | 1,755 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $599 | 19,511 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $600 | 13,444 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $600 | 23,516 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $602 | 3,340 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $608 | 83,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $611 | 24,929 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $612 | 6,498 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $617 | 43,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $620 | 6,950 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $622 | 161,038 | 0.0% |
| Logmein Inc | COM | 54142L109 | $622 | 9,273 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $626 | 21,483 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $628 | 4,600 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $631 | 10,471 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $640 | 20,741 | 0.0% |