Q4 2015 Holdings
Filed 2016-02-11 | 233 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $595.0K | 7,400 | 16.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $577.0K | 13,850 | 15.6% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $534.0K | 14,000 | 14.5% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $492.0K | 12,500 | 13.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $442.0K | 6,610 | 12.0% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $383.0K | 20,200 | 10.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $357.0K | 17,160 | 9.7% |
| Rovi Corporation | COM | 779376102 | $5.0K | 299,192 | 0.1% |
| PharMerica Corporation | COM | 71714F104 | $3.8K | 109,670 | 0.1% |
| Sonic Corp. | COM | 835451105 | $3.7K | 115,973 | 0.1% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $3.7K | 41,877 | 0.1% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $3.6K | 153,472 | 0.1% |
| DST Systems, Inc. | COM | 233326107 | $3.4K | 29,973 | 0.1% |
| Navigant Consulting, Inc. | COM | 63935N107 | $3.4K | 210,865 | 0.1% |
| Dean Foods Company(DFODQ) | COM NEW | 242370203 | $3.3K | 194,365 | 0.1% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $3.3K | 60,235 | 0.1% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $3.3K | 143,620 | 0.1% |
| PNM Resources, Inc.(TXNM) | COM | 69349H107 | $3.3K | 106,767 | 0.1% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $3.2K | 129,315 | 0.1% |
| Polycom, Inc. | COM | 73172K104 | $3.2K | 256,522 | 0.1% |
| American Eagle Outfitters, Inc(AEO) | COM | 02553E106 | $3.2K | 208,010 | 0.1% |
| Allete, Inc.(AEBA) | COM NEW | 018522300 | $3.2K | 63,081 | 0.1% |
| BancorpSouth, Inc. | COM | 059692103 | $3.1K | 131,190 | 0.1% |
| Korn y International(KFY) | COM NEW | 500643200 | $3.1K | 94,030 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $3.1K | 168,720 | 0.1% |
| Federal Signal Corporation(FSS) | COM | 313855108 | $3.1K | 192,905 | 0.1% |
| First Citizens BancShares, Inc(FCNCA) | CL A | 31946M103 | $3.1K | 11,835 | 0.1% |
| Cousins Properties Incorporate | COM | 222795106 | $3.0K | 322,242 | 0.1% |
| Portland General Electric Comp(POR) | COM NEW | 736508847 | $3.0K | 82,450 | 0.1% |
| NorthWestern Corporation(NWE) | COM NEW | 668074305 | $3.0K | 54,930 | 0.1% |
| First Industrial Realty Trust,(FR) | COM | 32054K103 | $3.0K | 133,925 | 0.1% |
| Aspen Insurance Holdings Limit | SHS | G05384105 | $3.0K | 61,251 | 0.1% |
| Maiden Holdings, Ltd. | SHS | G5753U112 | $2.9K | 197,610 | 0.1% |
| Cedar Realty Trust, Inc.(CDR1USD) | COM NEW | 150602209 | $2.9K | 415,880 | 0.1% |
| Ingles Markets, Incorporated C(IMKTA) | CL A | 457030104 | $2.9K | 66,760 | 0.1% |
| Piedmont Office Realty Trust,(PDM) | COM CL A | 720190206 | $2.9K | 154,978 | 0.1% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $2.9K | 76,320 | 0.1% |
| Selective Insurance Group, Inc(SIGI) | COM | 816300107 | $2.9K | 85,407 | 0.1% |
| KCG Holdings, Inc. Class A | CL A | 48244B100 | $2.9K | 232,739 | 0.1% |
| II-VI Incorporated | COM | 902104108 | $2.9K | 154,280 | 0.1% |
| ITT Corporation | COM NEW | 450911201 | $2.8K | 78,375 | 0.1% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $2.8K | 31,875 | 0.1% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $2.8K | 129,147 | 0.1% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $2.8K | 164,850 | 0.1% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $2.8K | 169,680 | 0.1% |
| MB Financial, Inc. | COM | 55264U108 | $2.8K | 86,824 | 0.1% |
| Sanmina-Sci Corporation(SANM) | COM | 801056102 | $2.8K | 135,788 | 0.1% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $2.8K | 86,557 | 0.1% |
| Homestreet, Inc.(MCHB) | COM | 43785V102 | $2.8K | 128,073 | 0.1% |
| Taylor Morrison Home Corp. Cla(TMHC) | CL A | 87724P106 | $2.7K | 169,770 | 0.1% |