Q4 2015 Holdings
Filed 2016-01-25 | 138 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $9.5M | 321,550 | 39.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.8M | 33,768 | 20.2% |
| Autonation Inc.(AN) | COM | 05329W102 | $3.1M | 51,738 | 13.0% |
| Arrow Electronic(ARW) | COM | 042735100 | $3.1M | 56,902 | 13.0% |
| Corning Inc.(GLW) | COM | 219350105 | $2.6M | 144,020 | 11.1% |
| Pharmerica Corp. | COM | 71714F104 | $10.9K | 311,259 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $10.6K | 98,901 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $10.3K | 125,033 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $9.9K | 123,315 | 0.0% |
| Magellan Health | COM | 559079207 | $9.1K | 147,891 | 0.0% |
| Rovi Corp. | COM | 779376102 | $8.9K | 536,095 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $8.9K | 214,101 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $8.6K | 116,920 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $8.4K | 259,821 | 0.0% |
| Sykes Enterprise | COM | 871237103 | $8.3K | 270,504 | 0.0% |
| Green DOT Corp.(GDOT) | COM | 39304D102 | $8.3K | 503,886 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $8.3K | 677,050 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $8.2K | 104,775 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $8.2K | 160,214 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $8.1K | 470,056 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $7.9K | 269,958 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $7.8K | 658,847 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $7.8K | 318,459 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.8K | 102,608 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $7.7K | 230,010 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $7.5K | 630,369 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $7.5K | 98,589 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $7.4K | 157,745 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.3K | 104,507 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.2K | 129,194 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $7.2K | 200,347 | 0.0% |
| The Fresh Market Inc | COM | 35804H106 | $7.2K | 306,921 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $7.0K | 444,167 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $6.9K | 131,919 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $6.9K | 556,156 | 0.0% |
| Polycom Inc. | COM | 73172K104 | $6.8K | 543,081 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.7K | 178,860 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $6.5K | 231,741 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.5K | 73,575 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $6.5K | 151,480 | 0.0% |
| Trueblue Inc.(TBI) | COM | 89785X101 | $6.4K | 248,562 | 0.0% |
| Synchronoss Tech | COM | 87157B103 | $6.4K | 180,272 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $6.3K | 447,430 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $6.2K | 206,620 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.2K | 168,235 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $6.2K | 99,704 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.1K | 141,981 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $6.1K | 107,276 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.9K | 67,231 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $5.9K | 248,968 | 0.0% |