Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $1.8K | 52,535 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.8K | 95,606 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8K | 81,719 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.9K | 44,146 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.9K | 17,815 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.9K | 150,740 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.9K | 167,244 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9K | 85,097 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9K | 114,009 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $1.9K | 178,521 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.9K | 97,167 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 84,705 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.9K | 52,429 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 20,628 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.9K | 148,774 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9K | 111,094 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9K | 34,133 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 48,350 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.9K | 409,819 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.9K | 152,452 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $1.9K | 90,041 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.9K | 90,462 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.9K | 41,741 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.9K | 17,090 | 0.0% |
| AVX Corp New | COM | 002444107 | $2.0K | 160,840 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 16,862 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.0K | 69,247 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.0K | 106,309 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.0K | 53,181 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 14,086 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.0K | 78,553 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.0K | 45,458 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.0K | 908,911 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $2.0K | 73,717 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0K | 75,668 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.0K | 70,874 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 78,687 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.0K | 951,943 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 13,868 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.0K | 25,262 | 0.0% |
| American Public Education in(APEI)A | COM | 02913V103 | $2.0K | 106,764 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.0K | 40,953 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.0K | 76,703 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 51,760 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.0K | 19,103 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 42,022 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.0K | 118,325 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.0K | 40,994 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.0K | 82,154 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 46,970 | 0.0% |