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 |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals Inc | COM | 871639308 | $305 | 53,544 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $305 | 4,304 | 0.0% |
| Select Income REIT | COM | 81618T100 | $305 | 15,135 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $305 | 15,179 | 0.0% |
| Intl Speedway Corp | CL A | 460335201 | $305 | 8,874 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $305 | 5,899 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $305 | 18,991 | 0.0% |
| 58.com Inc(WUBAUSD) | SP ADR RP CL A | 31680Q104 | $305 | 4,683 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $305 | 35,029 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $305 | 14,088 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $305 | 11,426 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $305 | 11,090 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $305 | 7,133 | 0.0% |
| Tuniu Corp(TOUR) | SPONS ADR | 89977P106 | $305 | 19,103 | 0.0% |
| The Habit Restaurants Inc | CL A | 40449J103 | $305 | 13,162 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $305 | 10,403 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $305 | 5,554 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $305 | 2,704 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $305 | 6,339 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $305 | 16,170 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $305 | 11,533 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $305 | 26,458 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $305 | 12,990 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $305 | 5,591 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $306 | 9,455 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $306 | 7,379 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $306 | 3,955 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $306 | 16,798 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $306 | 7,289 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $306 | 16,827 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $306 | 7,415 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $306 | 11,262 | 0.0% |
| The Cheesecake Factory Inc(CAKE) | COM | 163072101 | $306 | 6,560 | 0.0% |
| General Cable Corp | COM | 369300108 | $306 | 22,449 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $306 | 6,252 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $306 | 14,110 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $306 | 1,708 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $306 | 5,519 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $306 | 2,809 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $306 | 18,031 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $306 | 21,604 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $306 | 7,405 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $306 | 9,946 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $306 | 1,540 | 0.0% |
| National General Hldgs | COM | 636220303 | $306 | 13,821 | 0.0% |
| Noah Holdings LTD(NOAH) | SPONS ADR | 65487X102 | $306 | 10,990 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $306 | 8,736 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $306 | 7,995 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $306 | 31,749 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $306 | 20,371 | 0.0% |