Q4 2015 Holdings
Filed 2016-01-13 | 874 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $303 | 9,836 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $303 | 2,951 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $303 | 5,935 | 0.0% |
| Embraer SA(EMBJ) | SPONS ADR | 29082A107 | $303 | 10,164 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $303 | 10,854 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $303 | 8,945 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $303 | 13,447 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $303 | 9,198 | 0.0% |
| The GEO Group Inc(GEO) | COM | 36162J106 | $303 | 10,594 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $303 | 8,218 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $303 | 7,399 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $303 | 10,816 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $303 | 5,780 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $303 | 23,655 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $303 | 692 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $303 | 7,919 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $303 | 15,493 | 0.0% |
| The Cooper COS Inc | COM | 216648402 | $303 | 2,238 | 0.0% |
| Cvent Inc | COM | 23247G109 | $303 | 8,640 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $303 | 4,329 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $303 | 5,597 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $303 | 4,937 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $303 | 16,105 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $303 | 13,991 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $303 | 19,090 | 0.0% |
| Matthews Intl COR(MATW) | CL A | 577128101 | $303 | 5,551 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $303 | 9,575 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $303 | 1,629 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $303 | 19,358 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $303 | 8,257 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $303 | 18,956 | 0.0% |
| Opus Bank | COM | 684000102 | $303 | 8,080 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $303 | 15,239 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $303 | 8,450 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $303 | 8,812 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $303 | 3,737 | 0.0% |
| Silver BAY Realty Trust Corp | COM | 82735Q102 | $303 | 19,212 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A | 828730200 | $303 | 5,783 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $303 | 4,870 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $303 | 8,815 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $303 | 5,520 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $303 | 9,405 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $303 | 6,191 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $303 | 5,149 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $303 | 13,569 | 0.0% |
| National Instruments Corp | COM | 636518102 | $303 | 10,430 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $303 | 5,813 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $303 | 11,366 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $303 | 7,111 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $303 | 13,523 | 0.0% |