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 |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $2.9K | 43,707 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9K | 48,135 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.9K | 24,959 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.9K | 45,273 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.9K | 26,124 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.0K | 168,527 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3.0K | 244,705 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.0K | 85,859 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.0K | 45,471 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.0K | 33,883 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.0K | 183,549 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.0K | 73,112 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.0K | 114,132 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0K | 65,347 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.0K | 98,384 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.0K | 129,078 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.0K | 165,424 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.1K | 99,086 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.1K | 93,154 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.1K | 112,486 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.1K | 32,585 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.1K | 92,084 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.1K | 64,493 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 53,291 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.1K | 56,840 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3.1K | 24,159 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.1K | 41,561 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.1K | 51,742 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 35,393 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.1K | 202,575 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.1K | 276,715 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 68,746 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.1K | 28,063 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.2K | 281,757 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.2K | 250,731 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.2K | 199,914 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.2K | 272,723 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.2K | 47,493 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 9,422 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.2K | 106,238 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 48,202 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.2K | 240,891 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.2K | 60,170 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.2K | 112,309 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.2K | 69,531 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $3.2K | 87,193 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3.2K | 69,615 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $3.3K | 521,661 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.3K | 107,512 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.3K | 42,441 | 0.0% |