Q4 2015 Holdings
Filed 2016-02-16 | 164 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tessera Technologies Inc | COM | 88164L100 | $219 | 7,296 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $220 | 3,350 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $221 | 5,070 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $221 | 7,897 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $222 | 6,341 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $222 | 16,217 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $223 | 1,130 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $225 | 10,049 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $226 | 5,868 | 0.0% |
| DSW Inc | CL A | 23334L102 | $227 | 9,503 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $233 | 6,587 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $233 | 2,589 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $234 | 4,622 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $235 | 3,090 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $237 | 20,049 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $239 | 5,274 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $240 | 47,105 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $241 | 2,015 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $242 | 12,089 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $242 | 5,082 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $246 | 9,085 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $247 | 8,169 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $247 | 4,105 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $248 | 12,050 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $249 | 7,049 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $253 | 7,259 | 0.0% |
| Sothebys | COM | 835898107 | $254 | 9,848 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $261 | 22,068 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $265 | 5,532 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $266 | 10,505 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $271 | 40,240 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $271 | 32,180 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $272 | 18,001 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $274 | 8,822 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $275 | 126,535 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $279 | 4,518 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $283 | 9,124 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $284 | 7,248 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $284 | 4,316 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $286 | 12,349 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $289 | 8,860 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $297 | 11,733 | 0.0% |
| California RES Corp | COM | 13057Q107 | $297 | 127,529 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $298 | 12,420 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $327 | 6,131 | 0.0% |
| Neustar Inc | COM | 64126X201 | $328 | 13,693 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $351 | 38,282 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $370 | 20,488 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $395 | 10,416 | 0.0% |
| Sonic Corp | COM | 835451105 | $397 | 12,290 | 0.0% |