Q1 2016 Holdings
Filed 2016-04-26 | 137 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $11.2M | 307,890 | 41.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.7M | 31,428 | 17.4% |
| Arrow Electronic(ARW) | COM | 042735100 | $4.1M | 63,312 | 14.9% |
| Corning Inc.(GLW) | COM | 219350105 | $3.4M | 160,460 | 12.3% |
| Autonation Inc.(AN) | COM | 05329W102 | $3.2M | 67,788 | 11.6% |
| Green DOT Corp.(GDOT) | COM | 39304D102 | $12.0K | 522,256 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $11.0K | 428,478 | 0.0% |
| Magellan Health | COM | 559079207 | $10.4K | 153,331 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $10.2K | 127,865 | 0.0% |
| Rovi Corp. | COM | 779376102 | $9.9K | 482,775 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $9.8K | 163,525 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $9.4K | 701,710 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $9.4K | 207,777 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $9.4K | 221,891 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $9.0K | 102,541 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $8.8K | 330,139 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $8.7K | 238,410 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $8.7K | 166,094 | 0.0% |
| Sykes Enterprise | COM | 871237103 | $8.5K | 280,404 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $8.4K | 121,220 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $8.3K | 576,366 | 0.0% |
| Pharmerica Corp. | COM | 71714F104 | $8.2K | 372,169 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $8.1K | 653,299 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $8.1K | 682,707 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $8.1K | 269,321 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $8.0K | 111,196 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.0K | 129,603 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $7.8K | 225,261 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $7.8K | 92,922 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $7.6K | 214,210 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $7.6K | 102,179 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $7.6K | 169,470 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.5K | 133,934 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $7.4K | 487,166 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $7.3K | 460,427 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.0K | 108,377 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $6.8K | 463,660 | 0.0% |
| Trueblue Inc.(TBI) | COM | 89785X101 | $6.7K | 257,702 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.7K | 76,315 | 0.0% |
| Synchronoss Tech | COM | 87157B103 | $6.7K | 206,852 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $6.7K | 103,384 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.7K | 185,370 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $6.6K | 287,697 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $6.6K | 158,619 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $6.6K | 106,727 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $6.5K | 217,548 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.4K | 174,425 | 0.0% |
| Quality Systems | COM | 747582104 | $6.4K | 416,981 | 0.0% |
| Opko Health(OPK) | COM | 68375N103 | $6.3K | 605,052 | 0.0% |
| Polycom Inc. | COM | 73172K104 | $6.3K | 562,911 | 0.0% |