Q2 2016 Holdings
Filed 2016-08-11 | 513 holdings | $765.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $7.0K | 111,590 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.1K | 82,825 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 158,147 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 118,282 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $7.2K | 398,619 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $7.5K | 259,510 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.5K | 242,281 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.6K | 229,290 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7K | 26,223 | 0.0% |
| Systemax Inc | COM | 871851101 | $7.8K | 914,388 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.9K | 147,483 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.1K | 867,175 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $8.1K | 931,120 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.3K | 117,380 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.3K | 334,435 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.4K | 375,695 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $8.7K | 265,255 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 110,144 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.8K | 245,073 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.8K | 364,505 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8.8K | 149,645 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.9K | 733,785 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.9K | 63,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 63,760 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.4K | 341,290 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $9.4K | 830,118 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $9.4K | 519,365 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.5K | 82,235 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.6K | 253,475 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9.6K | 152,425 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.7K | 102,270 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $9.9K | 495,275 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $10.0K | 267,385 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.0K | 123,927 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.2K | 500,616 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.4K | 170,915 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.4K | 453,365 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $10.4K | 659,520 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.5K | 408,465 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.5K | 136,435 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.5K | 92,850 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $10.6K | 1,026,840 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $10.7K | 454,040 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $10.8K | 222,311 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $11.1K | 215,320 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.4K | 100,140 | 0.0% |
| Kraft Foods Inc | CL A | 50076Q106 | $11.4K | 128,668 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.4K | 376,130 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.6K | 343,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.9K | 116,026 | 0.0% |