Q1 2016 Holdings
Filed 2016-05-13 | 265 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $222 | 5,638 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $234 | 8,321 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $235 | 4,924 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $235 | 6,521 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $236 | 10,516 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $237 | 6,205 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $237 | 5,303 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $238 | 3,043 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $239 | 18,437 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $242 | 7,613 | 0.0% |
| Ixia | COM | 45071R109 | $243 | 19,471 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $248 | 15,414 | 0.0% |
| DOW Chem Co | COM | 260543103 | $282 | 5,542 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $284 | 15,322 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $284 | 3,940 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284 | 2,891 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $284 | 3,469 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $284 | 13,690 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $285 | 8,544 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $286 | 5,440 | 0.0% |
| RED HAT Inc | COM | 756577102 | $287 | 3,853 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $292 | 9,409 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $297 | 4,544 | 0.0% |
| Healthways Inc | COM | 422245100 | $465 | 46,050 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $491 | 19,950 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $506 | 15,267 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $507 | 7,415 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $507 | 34,705 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $508 | 11,203 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $509 | 20,461 | 0.0% |
| Tesoro Corp | COM | 881609101 | $510 | 5,929 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $511 | 19,201 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $511 | 4,022 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $511 | 30,118 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $511 | 30,188 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $511 | 7,926 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $511 | 26,127 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $512 | 11,817 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $513 | 15,288 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $513 | 13,212 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $513 | 32,532 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $513 | 8,338 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $513 | 27,837 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $514 | 14,435 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $514 | 24,421 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $514 | 7,651 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $514 | 7,709 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $514 | 14,974 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $515 | 7,447 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $515 | 5,554 | 0.0% |