Q1 2016 Holdings
Filed 2016-05-05 | 332 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzymotec Ltd. | COM | M4059L101 | $152 | 16,800 | 0.0% |
| Sequential Brands Group, Inc. | COM | 81734P107 | $204 | 31,900 | 0.0% |
| Dean Foods Co. | COM | 242370104 | $206 | 11,900 | 0.0% |
| Diamond Resorts Intl Inc COM | COM | 25272T104 | $219 | 9,000 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $222 | 2,075 | 0.0% |
| Sucampo Pharmaceuticals, Inc. | COM | 864909106 | $229 | 20,921 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $232 | 1,200 | 0.0% |
| WFC 7 1/2 12/31/49 Pfd(WFC) | PFD | 949746804 | $241 | 200 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $264 | 8,900 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $273 | 6,200 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $276 | 7,700 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $279 | 15,100 | 0.0% |
| J.B. Hunt Transport Services I(JBHT) | COM | 445658107 | $303 | 3,600 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $307 | 5,700 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $319 | 9,939 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $320 | 3,000 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $329 | 5,200 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $338 | 7,000 | 0.0% |
| NutriSystem Inc. | COM | 67069D108 | $340 | 16,300 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $348 | 9,700 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $349 | 3,794 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $362 | 35,000 | 0.0% |
| Adeptus Health, Inc. Class A(ADPTEUR) | COM | 006855100 | $367 | 6,600 | 0.0% |
| Starz Inc Class A | COM | 85571Q102 | $371 | 14,100 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $378 | 8,000 | 0.0% |
| Ultrapar Participacoes S/A ADS(UGR) | ADR | 90400P101 | $386 | 20,000 | 0.0% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $405 | 15,000 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $437 | 20,500 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $438 | 4,100 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $439 | 13,800 | 0.0% |
| Wisdomtree Investments, Inc.(WT) | COM | 97717P104 | $442 | 38,700 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $447 | 5,000 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COM | 930059100 | $452 | 19,200 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $457 | 5,200 | 0.0% |
| Hill International Inc COM | COM | 431466101 | $459 | 136,139 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $464 | 7,200 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $470 | 6,000 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $471 | 20,800 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $472 | 7,300 | 0.0% |
| Teva Pharm Inds(TEVA) | ADR | 881624209 | $476 | 8,900 | 0.0% |
| Gamco Investors, Inc. Class A(GAMI) | COM | 361438104 | $485 | 13,100 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $490 | 4,900 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $502 | 23,700 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $502 | 3,200 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $511 | 32,900 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $512 | 4,100 | 0.0% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $512 | 11,000 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $533 | 9,400 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $541 | 6,600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $560 | 20,200 | 0.0% |