Q1 2015 Holdings
Filed 2015-05-08 | 301 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Air Lines Inc(DAL) | COM | 247361702 | $11.4K | 254,109 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $11.7K | 1,225,155 | 0.0% |
| Analogic Corp | COM | 032657207 | $11.7K | 128,540 | 0.0% |
| Penney J C Inc | COM | 708160106 | $12.0K | 1,422,500 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $12.7K | 3,543,726 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9K | 476,884 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $13.2K | 538,932 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.7K | 308,459 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.4K | 739,015 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.7K | 184,525 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | COM | 29336T100 | $15.0K | 461,748 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $16.3K | 667,905 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $16.4K | 243,389 | 0.0% |
| Aegean Marine Petroleum Networ | COM | Y0017S102 | $16.4K | 1,139,437 | 0.0% |
| CardTronics Inc | COM | 14161H108 | $16.7K | 443,545 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $16.9K | 730,520 | 0.0% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $17.0K | 276,600 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $17.0K | 772,840 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $17.0K | 997,560 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $17.0K | 691,315 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $17.1K | 756,287 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $17.2K | 772,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 152,915 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $17.8K | 366,650 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.1K | 1,120,319 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $18.7K | 208,894 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $18.9K | 244,017 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $18.9K | 978,100 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $19.1K | 307,683 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $19.6K | 826,860 | 0.0% |
| Steelcase Inc Cl A(GJB) | COM | 858155203 | $19.6K | 1,035,899 | 0.0% |
| Skechers USA Inc Cl A(SKAA) | COM | 830566105 | $19.9K | 276,318 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $20.0K | 317,456 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $20.1K | 409,095 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $20.4K | 435,350 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $20.5K | 540,131 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $21.1K | 593,653 | 0.0% |
| Nationstar Mtge Holdings Inc | COM | 63861C109 | $21.3K | 859,870 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $21.4K | 215,202 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $21.6K | 453,790 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $21.7K | 318,189 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $22.5K | 489,825 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $23.4K | 359,120 | 0.0% |
| Cree Inc | COM | 225447101 | $23.4K | 659,540 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $23.4K | 1,091,283 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $23.8K | 1,633,888 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $24.0K | 410,711 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $24.4K | 421,225 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $24.4K | 515,550 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $25.2K | 575,373 | 0.0% |