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 |
|---|---|---|---|---|---|
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $831 | 15,366 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $832 | 47,007 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $832 | 34,639 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $833 | 16,905 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $855 | 35,477 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $857 | 30,809 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $858 | 38,469 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $861 | 14,663 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $876 | 18,815 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $876 | 6,854 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $877 | 38,520 | 0.0% |
| RPX Corp | COM | 74972G103 | $883 | 80,257 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $891 | 15,982 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $898 | 116,449 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $903 | 30,960 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $916 | 23,873 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $921 | 9,548 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $926 | 27,667 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $928 | 2,384 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $931 | 30,539 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $932 | 52,140 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $934 | 11,586 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $934 | 27,159 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $936 | 14,172 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $940 | 11,695 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $948 | 27,317 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $956 | 35,207 | 0.0% |
| Tesoro Corp | COM | 881609101 | $959 | 9,100 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $963 | 55,683 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $965 | 21,800 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $968 | 39,872 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $975 | 34,437 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $983 | 8,426 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $984 | 27,449 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $985 | 23,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $985 | 17,800 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $986 | 24,637 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $992 | 20,652 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $994 | 20,650 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $998 | 10,750 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0K | 24,449 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.0K | 46,127 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 29,300 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 23,320 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 22,300 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.1K | 65,243 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 39,462 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 12,270 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.1K | 32,768 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 27,527 | 0.0% |