Q1 2016 Holdings
Filed 2016-05-11 | 885 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $754 | 22,440 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $757 | 12,298 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $758 | 35,300 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $760 | 18,454 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $774 | 24,600 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $779 | 41,687 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $782 | 10,984 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $784 | 30,947 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $785 | 11,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $786 | 37,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $786 | 9,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $790 | 16,900 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $792 | 8,100 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $792 | 38,758 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $793 | 46,492 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $795 | 101,300 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $797 | 32,786 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $798 | 22,700 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $799 | 7,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $800 | 71,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $802 | 22,538 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $803 | 24,154 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $806 | 77,770 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $810 | 3,512 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $810 | 214,317 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $812 | 10,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $814 | 13,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $814 | 7,300 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $816 | 8,000 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $818 | 211,454 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $819 | 117,114 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $827 | 14,547 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $828 | 58,317 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $830 | 91,570 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $833 | 17,660 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $833 | 4,620 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $833 | 15,398 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $838 | 56,271 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $839 | 30,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $840 | 8,200 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $844 | 143,815 | 0.0% |
| West Corp | COM | 952355204 | $845 | 37,049 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $846 | 40,579 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $848 | 9,316 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $848 | 23,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $849 | 7,440 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $850 | 56,477 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $852 | 51,922 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $853 | 10,700 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $856 | 31,500 | 0.0% |