Q1 2016 Holdings
Filed 2016-05-11 | 118 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.7K | 151,948 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.8K | 196,057 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $4.8K | 337,306 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $4.9K | 115,680 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.0K | 70,891 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $5.7K | 117,781 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.8K | 63,763 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.8K | 120,086 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $6.0K | 217,724 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.2K | 98,894 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.5K | 168,942 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.6K | 275,963 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.9K | 22,823 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.9K | 98,735 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $8.3K | 187,700 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $8.4K | 323,828 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $8.4K | 433,118 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $8.5K | 255,652 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.5K | 79,813 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $8.8K | 276,483 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $8.9K | 276,784 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $9.8K | 295,099 | 0.0% |
| Visteon Corp New(VC) | COM | 92839U206 | $10.2K | 128,443 | 0.0% |
| Owens Ill Inc | COM | 690768403 | $11.5K | 718,774 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.4K | 147,710 | 0.0% |
| Microstrategy Inc Cl A(MSTR) | COM | 594972408 | $12.9K | 71,730 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $13.4K | 110,080 | 0.0% |
| Intl Speedway Corp Cl A | COM | 460335201 | $13.5K | 365,258 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $14.4K | 149,835 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $14.5K | 528,161 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $14.5K | 166,982 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.6K | 363,213 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $14.6K | 381,284 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.8K | 480,244 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.9K | 357,597 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $16.1K | 362,645 | 0.1% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $16.2K | 138,129 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $16.7K | 208,648 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $16.9K | 170,719 | 0.1% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $17.1K | 481,112 | 0.1% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $17.7K | 390,063 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $18.1K | 291,001 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.3K | 392,015 | 0.1% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $18.3K | 121,034 | 0.1% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $18.4K | 452,219 | 0.1% |
| Scripps Netwks Interact In Cl | COM | 811065101 | $19.2K | 293,095 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $19.5K | 920,932 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $19.5K | 571,642 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $19.8K | 187,489 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $20.3K | 356,950 | 0.1% |