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 |
|---|---|---|---|---|---|
| Janus Cap Group Inc | COM | 47102X105 | $3.3K | 232,350 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.3K | 81,312 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.3K | 79,534 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.3K | 66,603 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.3K | 229,474 | 0.0% |
| Rovi Corp | COM | 779376102 | $3.3K | 200,129 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.3K | 28,582 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 80,277 | 0.0% |
| General Communication Inc | CL A | 369385109 | $3.4K | 169,701 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.4K | 198,594 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.4K | 251,788 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.4K | 77,205 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4K | 28,072 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3.4K | 100,803 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.4K | 127,688 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.4K | 26,930 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.4K | 279,663 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.4K | 76,184 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.4K | 43,595 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.5K | 95,458 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.5K | 76,591 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $3.5K | 93,299 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.5K | 97,300 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $3.5K | 194,214 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.5K | 13,457 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.5K | 232,250 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3.5K | 1,029,415 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.5K | 80,983 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.5K | 116,584 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $3.5K | 214,871 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.5K | 167,350 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.5K | 55,773 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3.5K | 277,013 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.5K | 412,494 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.6K | 79,288 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $3.6K | 196,862 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.6K | 425,577 | 0.0% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $3.6K | 211,069 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.6K | 137,939 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $3.6K | 266,172 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $3.6K | 146,038 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 201,209 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6K | 112,665 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.6K | 104,277 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.6K | 131,712 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.6K | 65,333 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.6K | 43,118 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6K | 132,213 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $3.7K | 110,428 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $3.7K | 476,607 | 0.0% |