Q1 2016 Holdings
Filed 2016-05-16 | 181 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $220 | 1,223 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $220 | 12,736 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $224 | 4,853 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $225 | 3,013 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $234 | 4,224 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $236 | 9,507 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $246 | 9,841 | 0.0% |
| Polyone Corp | COM | 73179P106 | $246 | 8,128 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $249 | 7,912 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $252 | 10,049 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $252 | 4,086 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $254 | 4,331 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $254 | 2,289 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $261 | 8,215 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $261 | 4,772 | 0.0% |
| Sothebys | COM | 835898107 | $263 | 9,848 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $266 | 13,076 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $266 | 4,316 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $270 | 4,938 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $270 | 15,344 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $271 | 7,914 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $273 | 7,259 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $274 | 7,125 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $275 | 2,926 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $275 | 15,710 | 0.0% |
| Sonic Corp | COM | 835451105 | $276 | 7,849 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $277 | 3,830 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $278 | 30,927 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $291 | 18,355 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $291 | 22,068 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $293 | 10,127 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $297 | 3,813 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $299 | 40,733 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $302 | 20,254 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $318 | 3,852 | 0.0% |
| Tenneco Inc | COM | 880349105 | $323 | 6,277 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $333 | 8,699 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $334 | 8,810 | 0.0% |
| Xerox Corp | COM | 984121103 | $336 | 30,078 | 0.0% |
| Schulman A Inc | COM | 808194104 | $339 | 12,449 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $341 | 5,643 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $349 | 12,837 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $351 | 15,002 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $353 | 38,474 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $354 | 36,949 | 0.0% |
| Glatfelter | COM | 377316104 | $355 | 17,121 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $358 | 33,812 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $361 | 7,799 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $362 | 11,047 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $370 | 7,023 | 0.0% |