Q1 2015 Holdings
Filed 2015-05-12 | 445 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Checkpoint SYS Inc | COM | 162825103 | $510 | 47,101 | 0.0% |
| II VI Inc | COM | 902104108 | $513 | 27,790 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $516 | 15,182 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $517 | 6,852 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $519 | 1,254 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $520 | 7,514 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $522 | 3,774 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $525 | 34,784 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $526 | 8,052 | 0.0% |
| Tesoro Corp | COM | 881609101 | $530 | 5,802 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $532 | 3,162 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $532 | 3,794 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $533 | 6,563 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $534 | 6,968 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $535 | 17,511 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $536 | 34,534 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $536 | 15,019 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $543 | 11,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $544 | 10,394 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $544 | 21,261 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $546 | 29,447 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $547 | 7,740 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $550 | 41,048 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $551 | 12,389 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $554 | 15,258 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $555 | 16,822 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $556 | 12,322 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $557 | 34,724 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $559 | 14,840 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $560 | 6,198 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $561 | 9,182 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $564 | 5,613 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $568 | 18,512 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $571 | 34,912 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $572 | 879 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $589 | 22,178 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $591 | 14,054 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $600 | 27,253 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $604 | 4,207 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $609 | 63,291 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $614 | 34,024 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $618 | 16,915 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $618 | 21,350 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $619 | 28,552 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $622 | 33,280 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $624 | 6,827 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $625 | 9,431 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $632 | 6,170 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $636 | 27,969 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $641 | 13,974 | 0.0% |