Q3 2015 Holdings
Filed 2015-11-12 | 276 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $16.2K | 347,541 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $16.3K | 1,035,710 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $16.7K | 352,745 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $16.8K | 183,055 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $16.9K | 234,465 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.0K | 263,322 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $17.4K | 331,301 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $17.7K | 418,270 | 0.0% |
| Memorial Resource Development | COM | 58605Q109 | $18.2K | 1,036,580 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $18.3K | 1,132,180 | 0.0% |
| Felcor Lodging Tr Inc | RET | 31430F101 | $18.7K | 2,645,870 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $19.5K | 345,525 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $19.6K | 582,332 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.5K | 365,270 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.9K | 208,997 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $22.2K | 1,040,826 | 0.0% |
| Penney J C Inc | COM | 708160106 | $22.3K | 2,399,200 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $22.5K | 364,880 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $22.8K | 1,190,730 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $22.9K | 1,686,796 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $23.2K | 1,170,835 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $23.6K | 1,165,089 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $23.6K | 258,890 | 0.0% |
| Swift Trans Co Cl A | COM | 87074U101 | $24.6K | 1,637,620 | 0.0% |
| Steelcase Inc Cl A(GJB) | COM | 858155203 | $25.0K | 1,358,696 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $25.2K | 465,804 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $25.2K | 539,990 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $25.2K | 373,760 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25.7K | 311,350 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $25.7K | 1,235,517 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $25.9K | 474,160 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $26.3K | 1,719,475 | 0.0% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $27.2K | 349,757 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $27.6K | 843,836 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $28.0K | 729,138 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $28.6K | 1,775,098 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $29.3K | 519,540 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $29.9K | 1,005,041 | 0.0% |
| Steris Corp | COM | 859152100 | $29.9K | 460,645 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $29.9K | 1,510,340 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $30.0K | 622,204 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $31.1K | 1,448,090 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $31.2K | 366,820 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $31.3K | 1,313,891 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $31.6K | 800,373 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $31.7K | 293,209 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $32.1K | 1,329,150 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $32.1K | 1,944,443 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $34.0K | 861,270 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $35.4K | 671,188 | 0.0% |