Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 56,498 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.1K | 95,690 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $3.1K | 37,451 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.1K | 176,871 | 0.0% |
| FBL Finl Group Inc(FFG)A | CL A | 30239F106 | $3.2K | 51,246 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.2K | 37,845 | 0.0% |
| Haverty Furniture Inc(HVT)A | COM | 419596101 | $3.2K | 149,921 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $3.2K | 56,489 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.2K | 60,473 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.2K | 98,700 | 0.0% |
| Nautilus IncA | COM | 63910B102 | $3.2K | 165,922 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3.2K | 72,881 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.2K | 21,414 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.2K | 96,988 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 66,984 | 0.0% |
| Gray Television Inc(GTN)A | COM | 389375106 | $3.2K | 275,961 | 0.0% |
| Tenneco IncA | COM | 880349105 | $3.2K | 62,874 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $3.2K | 259,937 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.2K | 228,278 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $3.3K | 50,707 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.3K | 133,515 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $3.3K | 87,549 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 39,287 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 103,957 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.3K | 63,970 | 0.0% |
| American Natl INS Co(ANATUSD)A | COM | 028591105 | $3.3K | 28,761 | 0.0% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $3.3K | 251,775 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.4K | 86,943 | 0.0% |
| Bankrate Inc delA | COM | 06647F102 | $3.4K | 365,581 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.4K | 62,307 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.4K | 271,705 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR)A | COM | 211171103 | $3.4K | 181,761 | 0.0% |
| Aegion Corp(AEGN)A | COM | 00770F104 | $3.4K | 160,289 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $3.4K | 569,263 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 58,310 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $3.4K | 294,028 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.4K | 165,041 | 0.0% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $3.4K | 51,664 | 0.0% |
| Multi Fineline Electronix inA | COM | 62541B101 | $3.4K | 148,499 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.4K | 114,186 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 46,289 | 0.0% |
| Hooker Furniture Corp(HOFT)A | COM | 439038100 | $3.5K | 105,523 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.5K | 315,886 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5K | 19,508 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.5K | 339,646 | 0.0% |
| Isle of Capri Casinos IncA | COM | 464592104 | $3.5K | 251,384 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.5K | 76,221 | 0.0% |
| Fairchild Semiconductor IntlA | COM | 303726103 | $3.5K | 176,922 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $3.5K | 154,700 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.5K | 133,019 | 0.0% |