Q4 2015 Holdings
Filed 2016-02-10 | 286 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $17.3K | 261,606 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.7K | 264,419 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $18.0K | 342,695 | 0.0% |
| Waddell & Reed Financial Inc C(WDR) | COM | 930059100 | $18.4K | 641,731 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $18.6K | 182,650 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $18.7K | 421,845 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $18.7K | 378,204 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $19.1K | 367,101 | 0.0% |
| Felcor Lodging Tr Inc | RET | 31430F101 | $19.3K | 2,646,819 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $19.7K | 1,114,745 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.0K | 304,030 | 0.0% |
| Steelcase Inc Cl A(GJB) | COM | 858155203 | $20.3K | 1,363,496 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $20.8K | 195,118 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $21.0K | 452,897 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $21.3K | 2,673,689 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $22.0K | 1,189,225 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $22.3K | 1,641,145 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.4K | 209,421 | 0.0% |
| Virgin America Inc Vtg | COM | 92765X208 | $22.5K | 623,670 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $23.1K | 1,684,455 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.5K | 183,308 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $24.0K | 1,043,986 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $24.3K | 535,415 | 0.0% |
| Skechers USA Inc Cl A(SKAA) | COM | 830566105 | $25.0K | 827,791 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25.1K | 312,733 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $25.2K | 787,140 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $25.4K | 648,422 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $26.3K | 1,367,580 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $26.4K | 1,684,709 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | COM | 29336T100 | $26.7K | 1,770,125 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.6K | 886,425 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $27.6K | 1,250,957 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $28.3K | 523,613 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $28.5K | 1,169,087 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $28.9K | 1,583,710 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $30.0K | 1,038,934 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $30.5K | 521,538 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $31.1K | 1,339,983 | 0.0% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $31.7K | 417,267 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $32.3K | 853,966 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $32.9K | 686,134 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $33.5K | 1,338,769 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $34.1K | 1,571,794 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $34.7K | 1,950,115 | 0.0% |
| Steris PLC USD(STE) | COM | G84720104 | $34.8K | 462,525 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $36.5K | 2,355,356 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $37.0K | 488,515 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $37.7K | 1,015,656 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $37.7K | 715,630 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $39.3K | 1,175,926 | 0.0% |