Q4 2015 Holdings
Filed 2016-02-09 | 129 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $2.9K | 93,734 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.9K | 165,554 | 0.0% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $2.9K | 89,499 | 0.0% |
| Scana Corp | COM | 80589M102 | $3.0K | 48,986 | 0.0% |
| Dillard Inc Cl A(DDS) | COM | 254067101 | $3.2K | 48,951 | 0.0% |
| Select Med Hldgs Corp(SEM) | COM | 81619Q105 | $3.4K | 288,033 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.6K | 61,337 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $3.8K | 43,926 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $4.3K | 178,833 | 0.0% |
| Intl Speedway Corp Cl A | COM | 460335201 | $4.5K | 132,065 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $4.5K | 120,189 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.5K | 118,481 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $4.5K | 29,015 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.9K | 63,374 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.1K | 101,937 | 0.0% |
| Zagg Inc | COM | 98884U108 | $5.1K | 470,664 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.6K | 98,147 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.6K | 193,818 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $5.6K | 251,687 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $5.7K | 186,444 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.9K | 89,883 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $6.6K | 213,667 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $6.7K | 181,063 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.8K | 185,878 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.4K | 178,366 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.5K | 137,217 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.8K | 81,510 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.9K | 98,804 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.0K | 419,267 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.0K | 168,846 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $8.0K | 277,118 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $8.1K | 254,132 | 0.1% |
| Convergys Corp | COM | 212485106 | $9.1K | 367,000 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $9.4K | 437,903 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $10.0K | 162,061 | 0.1% |
| Rent A Ctr Inc New(UPBD) | COM | 76009N100 | $10.3K | 690,824 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $11.6K | 486,083 | 0.1% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $11.8K | 305,300 | 0.1% |
| Owens Ill Inc | COM | 690768403 | $12.7K | 726,937 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $13.3K | 164,138 | 0.1% |
| Questar Corp | COM | 748356102 | $13.3K | 681,769 | 0.1% |
| Lannet Inc | COM | 516012101 | $13.9K | 346,371 | 0.1% |
| Visteon Corp New(VC) | COM | 92839U206 | $14.7K | 127,988 | 0.1% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $14.9K | 254,493 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.4K | 274,280 | 0.1% |
| Scripps Netwks Interact In Cl | COM | 811065101 | $15.7K | 284,384 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $15.7K | 123,263 | 0.1% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $16.7K | 555,470 | 0.1% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $16.8K | 355,074 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.9K | 432,684 | 0.1% |