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 |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $527 | 26,572 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $527 | 28,304 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $527 | 15,839 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $527 | 39,738 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $527 | 15,744 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $528 | 17,486 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $528 | 18,376 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $528 | 11,882 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $528 | 19,358 | 0.0% |
| Express Inc | COM | 30219E103 | $528 | 24,652 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $528 | 22,738 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $529 | 33,106 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $529 | 14,362 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $529 | 25,492 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $529 | 31,478 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $529 | 8,733 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $529 | 19,320 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $529 | 14,039 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $529 | 115,732 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $529 | 43,893 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $530 | 17,494 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $530 | 10,702 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $530 | 27,050 | 0.0% |
| Zagg Inc | COM | 98884U108 | $530 | 58,849 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $530 | 3,502 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $530 | 4,367 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $531 | 15,432 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $531 | 95,744 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $531 | 12,223 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $531 | 83,929 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $532 | 141,763 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $532 | 11,419 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $532 | 18,209 | 0.0% |
| Supervalu Inc | COM | 868536103 | $533 | 92,583 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $533 | 39,825 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $534 | 51,756 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $534 | 76,161 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $535 | 11,058 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $535 | 103,157 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $535 | 6,715 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $535 | 6,119 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $536 | 58,666 | 0.0% |
| Invensense Inc | COM | 46123D205 | $536 | 63,784 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $536 | 40,355 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $537 | 30,485 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $537 | 37,417 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $538 | 58,424 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $538 | 17,055 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $538 | 22,271 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $538 | 58,722 | 0.0% |