Q1 2016 Holdings
Filed 2016-05-02 | 154 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $821.0K | 62,316 | 17.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $658.0K | 3,627 | 14.4% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $531.0K | 2,870 | 11.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $529.0K | 37,537 | 11.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $526.0K | 10,651 | 11.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $508.0K | 9,214 | 11.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $479.0K | 36,239 | 10.5% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $438.0K | 28,458 | 9.6% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.7K | 13,304 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $1.5K | 144,361 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 22,199 | 0.0% |
| Investors Bancorp, Inc | COM | 46146L101 | $1.1K | 90,491 | 0.0% |
| Waddell & Reed Financial(WDR) | CL A | 930059100 | $1.0K | 44,435 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $991 | 77,690 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $923 | 37,231 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $918 | 66,766 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $918 | 64,271 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $907 | 10,799 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $899 | 30,944 | 0.0% |
| Syntel Inc | COM | 87162H103 | $871 | 17,448 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $869 | 26,823 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $867 | 14,087 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $866 | 9,015 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $842 | 16,219 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $840 | 25,313 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $828 | 13,776 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $819 | 26,420 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $796 | 19,652 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $779 | 23,645 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $769 | 12,698 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $767 | 17,424 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $767 | 16,596 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $756 | 22,426 | 0.0% |
| NIC Inc | COM | 62914B100 | $747 | 41,425 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $740 | 22,932 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $739 | 6,083 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $733 | 10,296 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $731 | 6,939 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $724 | 55,810 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $724 | 24,763 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $717 | 22,205 | 0.0% |
| HFF Inc | CL A | 40418F108 | $713 | 25,889 | 0.0% |
| Bemis Company | COM | 081437105 | $713 | 13,776 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $710 | 17,417 | 0.0% |
| Corrections Corp of America | COM NEW | 22025Y407 | $709 | 22,128 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $705 | 12,887 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $705 | 16,601 | 0.0% |
| Vectren Corp | COM | 92240G101 | $701 | 13,870 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $700 | 19,542 | 0.0% |
| DSW Inc | CL A | 23334L102 | $699 | 25,287 | 0.0% |