Q3 2015 Holdings
Filed 2015-11-16 | 706 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medassets Inc. | COM | 584045108 | $7.8K | 386,525 | 0.0% |
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $7.8K | 225,834 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $8.0K | 365,890 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $8.0K | 262,290 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $8.0K | 94,055 | 0.0% |
| American National Insurance Co.(ANATUSD) | COM | 028591105 | $8.1K | 83,415 | 0.0% |
| HCI Group(HCI) | COM | 40416E103 | $8.2K | 210,609 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.2K | 365,635 | 0.0% |
| Insperity(NSP) | COM | 45778Q107 | $8.2K | 187,470 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $8.5K | 230,385 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.5K | 161,207 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $8.5K | 665,685 | 0.0% |
| Marrott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $8.5K | 125,020 | 0.0% |
| Cardtronics | COM | 14161H108 | $8.5K | 260,745 | 0.0% |
| Oxford Industries(OXM) | COM | 691497309 | $8.5K | 115,561 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.7K | 208,620 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $8.7K | 95,641 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.7K | 192,624 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $8.7K | 166,505 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $8.8K | 229,135 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $8.9K | 353,890 | 0.0% |
| Alamo Group(ALG) | COM | 011311107 | $8.9K | 189,529 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $9.0K | 399,120 | 0.0% |
| Dave & Buster's(PLAY) | COM | 238337109 | $9.1K | 239,560 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $9.1K | 470,204 | 0.0% |
| Ebix Incorporated(EBIXEUR) | COM | 278715206 | $9.1K | 365,070 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $9.1K | 393,539 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $9.3K | 338,818 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $9.4K | 166,405 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $9.4K | 161,535 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $9.6K | 301,340 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9.6K | 140,650 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.7K | 166,815 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $9.7K | 761,880 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $9.9K | 301,370 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $9.9K | 364,880 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $10.0K | 218,345 | 0.0% |
| Infinity Property and Casualty | COM | 45665Q103 | $10.0K | 124,705 | 0.0% |
| Western Refining Inc | COM | 959319104 | $10.1K | 228,285 | 0.0% |
| Virtus Multi-Sector S/T Bond Fund | MTF | 92828R610 | $10.1K | 2,143,741 | 0.0% |
| Fresh del Monte Produce Inc.(DMC) | COM | G36738105 | $10.3K | 259,625 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | COM | 464287242 | $10.3K | 88,600 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $10.3K | 405,005 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $10.5K | 233,270 | 0.0% |
| Ruth's Hospitality(RUTHUSD) | COM | 783332109 | $10.5K | 648,699 | 0.0% |
| Alon USA Energy Inc. | COM | 020520102 | $10.7K | 590,565 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $11.0K | 538,760 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.0K | 220,191 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $11.1K | 124,130 | 0.0% |
| Invesco LTD SHS(IVZ) | FOR | G491BT108 | $11.1K | 355,022 | 0.0% |