Q4 2015 Holdings
Filed 2016-01-26 | 762 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $364 | 8,000 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $365 | 168,000 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $371 | 10,700 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $371 | 5,100 | 0.0% |
| Liberty Global PLC Series C | COMMON | G5480U120 | $377 | 9,235 | 0.0% |
| AEP Industries Inc | COMMON | 001031103 | $379 | 4,908 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $383 | 4,700 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $391 | 8,800 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COMMON | 68243Q106 | $393 | 54,000 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON | 607828100 | $400 | 44,200 | 0.0% |
| Nutrisystem Inc | COMMON | 67069D108 | $400 | 18,500 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COMMON | 83545G102 | $405 | 17,800 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | COMMON | 800422107 | $405 | 7,500 | 0.0% |
| Vasco Data Security Intl | COMMON | 92230Y104 | $407 | 24,300 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $412 | 1,362 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | COMMON | 29530P102 | $421 | 4,400 | 0.0% |
| Harman International | COMMON | 413086109 | $424 | 4,500 | 0.0% |
| Strayer Education Inc | COMMON | 863236105 | $433 | 7,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $436 | 11,900 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $437 | 12,600 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $441 | 17,900 | 0.0% |
| Blackhawk Network Holdings I | COMMON | 09238E104 | $443 | 10,012 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $446 | 18,800 | 0.0% |
| Luminex Corp | COMMON | 55027E102 | $447 | 20,900 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $455 | 35,300 | 0.0% |
| Aaron S Inc(AANUSD) | COMMON | 002535300 | $466 | 20,800 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $468 | 15,400 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $475 | 14,400 | 0.0% |
| Vascular Solutions Inc | COMMON | 92231M109 | $488 | 14,200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $490 | 7,250 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $498 | 5,568 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $506 | 12,933 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $506 | 24,500 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $507 | 31,600 | 0.0% |
| Argan Inc(AGX) | COMMON | 04010E109 | $527 | 16,250 | 0.0% |
| Isle of Capri Casinos | COMMON | 464592104 | $527 | 37,800 | 0.0% |
| Atlantic Tele Network Inc | COMMON | 049079205 | $532 | 6,800 | 0.0% |
| Gamco Investors Inc A(GAMI) | COMMON | 361438104 | $532 | 17,124 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $533 | 8,700 | 0.0% |
| IHS Inc Class A | COMMON | 451734107 | $533 | 4,500 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $536 | 14,400 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COMMON | 808541106 | $550 | 13,100 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $551 | 18,600 | 0.0% |
| Qlogic Corp | COMMON | 747277101 | $555 | 45,500 | 0.0% |
| News Corp Class A(NWSA) | COMMON | 65249B109 | $559 | 41,836 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $579 | 200 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $582 | 11,300 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $585 | 60,900 | 0.0% |
| Viacom Inc Class A | COMMON | 92553P102 | $585 | 13,300 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $589 | 6,600 | 0.0% |