Q3 2016 Holdings
Filed 2016-11-14 | 125 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $813.0K | 15,679 | 49.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $729.0K | 10,129 | 44.7% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.3K | 72,104 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $929 | 19,853 | 0.1% |
| Integrated Device Tech Inc | COM | 458118106 | $891 | 38,576 | 0.1% |
| Regal Entertainment Group | CL A | 758766109 | $886 | 40,713 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $884 | 22,994 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $865 | 8,691 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $865 | 14,507 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $847 | 48,263 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $839 | 16,005 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $837 | 16,711 | 0.1% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $834 | 24,125 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $823 | 21,922 | 0.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $822 | 32,313 | 0.1% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $820 | 23,230 | 0.1% |
| Children's Place Inc(PLCE) | COM | 168905107 | $818 | 10,237 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $816 | 12,243 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $815 | 8,705 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $815 | 37,339 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $813 | 16,123 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $813 | 21,384 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $812 | 60,926 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $812 | 28,528 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $809 | 24,960 | 0.0% |
| Microsemi Corp | COM | 595137100 | $805 | 19,182 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $803 | 27,014 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $801 | 8,111 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $797 | 27,663 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $797 | 21,719 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $789 | 27,967 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $788 | 35,903 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $787 | 24,883 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $787 | 16,482 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $786 | 16,195 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $784 | 13,214 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $781 | 74,810 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $773 | 16,589 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $769 | 14,307 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $769 | 27,757 | 0.0% |
| HFF Inc | CL A | 40418F108 | $760 | 27,449 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $755 | 19,952 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $754 | 33,482 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $754 | 45,169 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $752 | 20,686 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $751 | 12,782 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $751 | 18,641 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $743 | 23,649 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $743 | 10,961 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $740 | 19,834 | 0.0% |