Q2 2016 Holdings
Filed 2016-08-11 | 51 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 51,811 | 95.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.4K | 141,811 | 0.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8.5K | 179,596 | 0.2% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $7.6K | 171,970 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.6K | 155,151 | 0.2% |
| Qlogic Corp | COM | 747277101 | $7.3K | 497,017 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.7K | 143,726 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.6K | 293,735 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.8K | 240,438 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.3K | 70,142 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.1K | 573,020 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $4.9K | 55,817 | 0.1% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM NEW | 049164205 | $4.9K | 118,469 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.8K | 148,256 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $4.6K | 403,349 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $4.5K | 194,634 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.4K | 186,073 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $4.3K | 91,199 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.2K | 95,312 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.2K | 135,690 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.2K | 167,775 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.0K | 119,490 | 0.1% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $4.0K | 299,668 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.9K | 79,795 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.8K | 132,601 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.7K | 239,281 | 0.1% |
| Invacare Corp | COM | 461203101 | $3.6K | 299,146 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $3.5K | 96,109 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.5K | 79,067 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.5K | 201,839 | 0.1% |
| Tech Data Corp | COM | 878237106 | $3.4K | 46,900 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.2K | 146,661 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.0K | 213,118 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.0K | 65,257 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9K | 20,934 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.9K | 77,675 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8K | 56,629 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.8K | 63,142 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7K | 94,252 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $2.7K | 44,406 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $2.5K | 66,958 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $2.5K | 480,735 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 24,553 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.3K | 338,615 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.9K | 89,700 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.8K | 148,127 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 26,600 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.8K | 317,400 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.6K | 200,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.6K | 151,349 | 0.0% |