Q4 2015 Holdings
Filed 2016-02-08 | 518 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 82,646 | 15.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 24,691 | 9.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 16,613 | 9.4% |
| Autonation Inc(AN) | COM | 05329W102 | $968.0K | 16,221 | 8.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $870.0K | 22,808 | 7.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $815.0K | 38,102 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $509.0K | 11,875 | 4.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $498.0K | 50,460 | 4.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $496.0K | 11,249 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $450.0K | 8,551 | 3.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $434.0K | 4,674 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $398.0K | 4,238 | 3.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $325.0K | 1,611 | 2.7% |
| Culp Inc(CULP) | COM | 230215105 | $313.0K | 12,285 | 2.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $303.0K | 21,483 | 2.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $291.0K | 31,700 | 2.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $287.0K | 17,523 | 2.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $254.0K | 3,275 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $181.0K | 11,784 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $83.0K | 33,750 | 0.7% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $8.3K | 402,700 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $6.0K | 408,100 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.2K | 135,442 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.3K | 29,466 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3K | 45,396 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 31,359 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 32,831 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 66,308 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 32,625 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.4K | 67,801 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 28,649 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.3K | 153,777 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 46,589 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.2K | 173,790 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1K | 83,395 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.1K | 60,061 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.0K | 66,464 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 44,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 14,525 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9K | 24,766 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,728 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.8K | 42,672 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8K | 71,147 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 38,217 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8K | 38,066 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.8K | 97,021 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 66,176 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 42,834 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.7K | 2,500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.6K | 14,400 | 0.0% |