Q4 2015 Holdings
Filed 2016-02-11 | 346 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interactive I | COM | 811065101 | $226 | 4,100 | 0.0% |
| Diamond Resorts Intl Inc COM | COM | 25272T104 | $230 | 9,000 | 0.0% |
| Wilson Greatbatch Technologies | COM | 39153L106 | $231 | 4,400 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $237 | 8,900 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $238 | 20,100 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $239 | 2,800 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $244 | 5,000 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $247 | 7,700 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $249 | 3,500 | 0.0% |
| Quanex Corp.(NX) | COM | 747619104 | $261 | 12,500 | 0.0% |
| J.B. Hunt Transport Services I(JBHT) | COM | 445658107 | $264 | 3,600 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $273 | 5,700 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $289 | 10,292 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $323 | 2,975 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $324 | 3,000 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $324 | 15,100 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $349 | 6,900 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $350 | 15,400 | 0.0% |
| NutriSystem Inc. | COM | 67069D108 | $353 | 16,300 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $361 | 9,700 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $370 | 6,900 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $383 | 22,900 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $389 | 5,700 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $393 | 4,100 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $426 | 9,200 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $428 | 7,300 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $430 | 5,600 | 0.0% |
| Arlington Asset Investment Cor(AIEUR) | COM | 041356205 | $431 | 32,600 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $454 | 10,700 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $456 | 7,300 | 0.0% |
| PGT, Inc.(PGTIUSD) | COM | 69336V101 | $456 | 40,000 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $466 | 5,000 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $467 | 9,900 | 0.0% |
| Starz Inc Class A | COM | 85571Q102 | $472 | 14,100 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $476 | 10,100 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $478 | 11,700 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $492 | 20,500 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $496 | 7,400 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $520 | 5,200 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $530 | 4,300 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $531 | 6,600 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $536 | 7,400 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $537 | 16,300 | 0.0% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $540 | 41,819 | 0.0% |
| Dominion Resources Inc. (Virgi(D) | COM | 25746U109 | $541 | 8,000 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $549 | 3,200 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $563 | 13,100 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $566 | 13,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $572 | 20,200 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $608 | 19,100 | 0.0% |