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 |
|---|---|---|---|---|---|
| Atwood Oceanics Inc | COM | 050095108 | $859 | 93,621 | 0.0% |
| Equity One | COM | 294752100 | $860 | 30,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $866 | 14,500 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $869 | 30,903 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $873 | 21,328 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $876 | 9,097 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $880 | 50,834 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $882 | 28,915 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $883 | 26,534 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $886 | 21,733 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $889 | 39,400 | 0.0% |
| HSN Inc | COM | 404303109 | $889 | 17,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $893 | 18,247 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $894 | 31,900 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $894 | 71,822 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $895 | 17,310 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $895 | 160,450 | 0.0% |
| Lannet Inc | COM | 516012101 | $900 | 50,200 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $901 | 37,300 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $903 | 50,500 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $904 | 67,078 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $907 | 198,367 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $913 | 16,900 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $916 | 17,700 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $924 | 13,200 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $924 | 89,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $925 | 22,100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $926 | 28,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $926 | 8,780 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $926 | 37,630 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $942 | 69,641 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $946 | 35,001 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $950 | 21,801 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $954 | 10,100 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $963 | 147,252 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $974 | 20,296 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $974 | 42,250 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $977 | 27,800 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $979 | 74,160 | 0.0% |
| Staples Inc | COM | 855030102 | $980 | 88,867 | 0.0% |
| Western Refng Inc | COM | 959319104 | $982 | 33,753 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $982 | 74,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $983 | 7,220 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $999 | 78,635 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $999 | 11,968 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.0K | 25,396 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.0K | 32,337 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.0K | 77,461 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.0K | 76,156 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.0K | 6,240 | 0.0% |