Q2 2015 Holdings
Filed 2015-08-06 | 299 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $12.2K | 309,459 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $12.7K | 693,925 | 0.0% |
| Entravision Communications Cor(EVC) | COM | 29382R107 | $13.0K | 1,575,025 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $13.1K | 374,540 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $13.1K | 395,756 | 0.0% |
| Intrawest Resorts Holdings Inc | COM | 46090K109 | $13.2K | 1,132,946 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $13.5K | 1,947,355 | 0.0% |
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $14.0K | 1,335,375 | 0.0% |
| Aegean Marine Petroleum Networ | COM | Y0017S102 | $14.1K | 1,139,559 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $14.2K | 4,255,976 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $14.3K | 269,989 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $15.2K | 244,858 | 0.0% |
| Penney J C Inc | COM | 708160106 | $15.2K | 1,799,500 | 0.0% |
| CardTronics Inc | COM | 14161H108 | $16.1K | 433,935 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $16.5K | 798,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 151,125 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $17.7K | 379,793 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $18.1K | 330,506 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $18.2K | 716,780 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $18.2K | 675,405 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $18.9K | 828,510 | 0.0% |
| Memorial Resource Development | COM | 58605Q109 | $19.5K | 1,026,400 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $19.6K | 954,115 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $20.1K | 431,565 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.4K | 270,606 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $21.5K | 891,425 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $22.2K | 1,377,722 | 0.0% |
| Depomed Inc | COM | 249908104 | $22.3K | 1,038,560 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.4K | 236,540 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $22.6K | 418,225 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $22.6K | 577,394 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.6K | 320,986 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $22.8K | 1,636,078 | 0.0% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $23.4K | 334,670 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $23.6K | 437,050 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $23.7K | 380,470 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $24.0K | 1,105,590 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $24.0K | 1,093,456 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $24.4K | 551,821 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $24.9K | 1,031,625 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $24.9K | 261,100 | 0.0% |
| Steelcase Inc Cl A(GJB) | COM | 858155203 | $25.4K | 1,343,562 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $25.7K | 750,939 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $25.7K | 252,134 | 0.0% |
| Felcor Lodging Tr Inc | RET | 31430F101 | $25.9K | 2,624,161 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $26.7K | 307,330 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $27.1K | 1,177,837 | 0.0% |
| Swift Trans Co Cl A | COM | 87074U101 | $27.8K | 1,224,260 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $27.9K | 447,610 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.1K | 257,316 | 0.0% |