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 |
|---|---|---|---|---|---|
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.4K | 79,330 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.4K | 48,259 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4K | 61,231 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.4K | 210,510 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.4K | 60,330 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $2.4K | 82,128 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.4K | 105,483 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.4K | 162,467 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.4K | 61,203 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.5K | 151,872 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.5K | 54,199 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.5K | 57,806 | 0.0% |
| Cree Inc | COM | 225447101 | $2.5K | 92,631 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2.5K | 1,342,959 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5K | 38,850 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.5K | 36,256 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2.5K | 272,423 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.5K | 43,935 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.5K | 239,105 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 60,317 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.5K | 70,680 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5K | 81,410 | 0.0% |
| Ixia | COM | 45071R109 | $2.5K | 202,142 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.5K | 75,739 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.5K | 251,565 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.5K | 150,348 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.5K | 137,031 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.5K | 157,651 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.5K | 47,401 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.5K | 195,357 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.5K | 70,581 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.5K | 231,224 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.6K | 37,888 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.6K | 150,141 | 0.0% |
| Ishares TR(TLT)A | 20+ YR TR BD ETF | 464287432 | $2.6K | 21,213 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.6K | 138,772 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.6K | 74,730 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.6K | 143,971 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 91,238 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6K | 65,745 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.6K | 47,706 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.6K | 42,556 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.6K | 492,111 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.6K | 34,356 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.6K | 92,514 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.6K | 48,197 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2.6K | 58,626 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.6K | 56,269 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6K | 110,917 | 0.0% |
| Newport Corp | COM | 651824104 | $2.7K | 167,607 | 0.0% |