Q4 2015 Holdings
Filed 2016-02-12 | 539 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $378 | 19,100 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $385 | 28,300 | 0.0% |
| National Instrs Corp | COM | 636518102 | $389 | 13,575 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $390 | 9,623 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $391 | 4,215 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $394 | 16,525 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $414 | 74,356 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $416 | 4,200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $425 | 5,540 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $430 | 20,925 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $431 | 26,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $454 | 6,975 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $455 | 3,465 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $456 | 7,443 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $459 | 7,825 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $459 | 8,535 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $463 | 23,250 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $463 | 15,735 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $464 | 7,862 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $466 | 4,342 | 0.0% |
| Syntel Inc | COM | 87162H103 | $469 | 10,375 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $474 | 15,650 | 0.0% |
| Nebraska Beef LP | SHS | 58345A901 | $476 | 1 | 0.0% |
| ASH Grove CEM Co | COM | 043693100 | $477 | 2,282 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $478 | 39,675 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $482 | 7,120 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $488 | 31,250 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $489 | 15,350 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $490 | 3,942 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $493 | 10,975 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $496 | 12,135 | 0.0% |
| 1 Unit of 5% Riverton Manage | SHS | 999158215 | $501 | 1 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $507 | 10,350 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $508 | 9,525 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $513 | 6,353 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $520 | 55,175 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $521 | 16,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $523 | 12,600 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $540 | 17,548 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $543 | 20,075 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $547 | 14,800 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $557 | 15,725 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $557 | 29,799 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $562 | 3,232 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $565 | 34,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $567 | 6,349 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $576 | 5,667 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $578 | 9,575 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $583 | 15,400 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $591 | 6,300 | 0.0% |