Q2 2016 Holdings
Filed 2016-08-11 | 138 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $744.0K | 30,608 | 36.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $658.0K | 3,553 | 32.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $545.0K | 8,547 | 26.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 57,710 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.3K | 69,062 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.3K | 26,524 | 0.1% |
| Sequential Brands Group Inc | COM | 81734P107 | $1.3K | 156,872 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 28,567 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 29,870 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.0K | 6,936 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $996 | 28,397 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $969 | 46,430 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $958 | 62,961 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $950 | 78,621 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $948 | 130,184 | 0.0% |
| NIC Inc | COM | 62914B100 | $890 | 40,581 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $883 | 17,068 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $836 | 10,578 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $830 | 24,258 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $825 | 16,572 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $824 | 73,383 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $808 | 13,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $806 | 14,899 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $793 | 25,881 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $791 | 29,244 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $790 | 65,405 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $790 | 18,924 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $789 | 8,036 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $788 | 17,646 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $783 | 27,174 | 0.0% |
| Syntel Inc | COM | 87162H103 | $774 | 17,093 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $772 | 16,226 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $762 | 14,912 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $755 | 20,160 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $754 | 82,129 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $752 | 11,723 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $748 | 10,087 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $736 | 24,797 | 0.0% |
| HFF Inc | CL A | 40418F108 | $732 | 25,361 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $727 | 12,440 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $726 | 31,449 | 0.0% |
| Quintiles Transnational Hold | COM | 749121109 | $724 | 11,086 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $721 | 11,019 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $715 | 8,709 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $706 | 8,831 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $704 | 15,889 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $701 | 57,925 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $698 | 23,365 | 0.0% |
| Steris PLC | COM | 859152100 | $698 | 10,158 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $697 | 17,392 | 0.0% |