Q4 2015 Holdings
Filed 2016-02-11 | 520 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.1K | 65,486 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2K | 22,448 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.3K | 104,840 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $3.4K | 93,275 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 91,995 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 29,444 | 0.0% |
| Community BK SYS Inc(CBU)A | COM | 203607106 | $3.6K | 90,768 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $3.8K | 752,380 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.8K | 99,280 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.0K | 189,000 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $4.0K | 55,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 61,432 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 44,253 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.4K | 281,534 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.4K | 223,145 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.4K | 322,255 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $4.4K | 322,255 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 78,132 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 109,640 | 0.0% |
| Multi Color Corp | COM | 625383104 | $4.7K | 79,015 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.8K | 98,795 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 189,353 | 0.0% |
| Core Laboratories N.V.(CLB)A | COM | N22717107 | $4.8K | 44,566 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 46,921 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $4.9K | 335,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 144,186 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1K | 97,054 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.3K | 109,999 | 0.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $5.4K | 81,822 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.4K | 240,235 | 0.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $5.5K | 230,745 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 163,120 | 0.1% |
| Furmanite Corporation | COM | 361806101 | $5.6K | 838,400 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $5.6K | 662,226 | 0.1% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $5.7K | 84,630 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.7K | 216,085 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.8K | 166,482 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 85,129 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 88,380 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.9K | 195,545 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.0K | 785,774 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $6.0K | 304,009 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 76,477 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 130,551 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 86,616 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.4K | 186,150 | 0.1% |
| Drew Inds Inc | COM NEW | 26168L205 | $6.5K | 106,600 | 0.1% |
| Zoes Kitchen Inc | COM | 98979J109 | $6.6K | 234,625 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 108,798 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8K | 154,141 | 0.1% |