Q4 2015 Holdings
Filed 2016-02-09 | 92 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $247 | 9,874 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $249 | 5,295 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $249 | 16,889 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $253 | 2,025 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $261 | 3,456 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $264 | 3,965 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $266 | 3,797 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $267 | 4,748 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $270 | 3,716 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $279 | 12,061 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $280 | 12,603 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $282 | 7,507 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $285 | 3,135 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $291 | 3,255 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $312 | 5,606 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $324 | 1,859 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $338 | 6,776 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $347 | 13,856 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $354 | 3,966 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $377 | 5,687 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $385 | 4,458 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $396 | 14,684 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $398 | 7,822 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $403 | 10,453 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $406 | 9,028 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $429 | 5,216 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $453 | 4,135 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $456 | 20,755 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $472 | 6,692 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $487 | 13,504 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $487 | 7,373 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $490 | 7,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $520 | 2,225 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $522 | 7,244 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $526 | 16,545 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $527 | 28,267 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $555 | 6,290 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $568 | 8,143 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $574 | 10,892 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $575 | 8,695 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $585 | 11,164 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $590 | 3,016 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $590 | 11,695 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $597 | 21,726 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $599 | 8,270 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $599 | 10,018 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $611 | 4,320 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $614 | 25,892 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $615 | 32,311 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $620 | 15,303 | 0.0% |