Q1 2016 Holdings
Filed 2016-05-26 | 281 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc Cl A(META) | COM | 30303M102 | $10.7K | 93,410 | 0.0% |
| Penney J C Inc | COM | 708160106 | $11.2K | 1,013,960 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $11.9K | 1,150,289 | 0.0% |
| Entravision Communications Cor(EVC) | COM | 29382R107 | $12.0K | 1,607,650 | 0.0% |
| Swift Trans Co Cl A | COM | 87074U101 | $12.1K | 650,025 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $12.4K | 321,474 | 0.0% |
| Aegean Marine Petroleum Networ | COM | Y0017S102 | $13.9K | 1,831,518 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $14.0K | 270,149 | 0.0% |
| Lubys Inc | COM | 549282101 | $15.0K | 3,084,486 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $15.3K | 428,715 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $16.2K | 226,671 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.6K | 263,795 | 0.0% |
| Waddell & Reed Financial Inc C(WDR) | COM | 930059100 | $17.1K | 726,360 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $17.4K | 1,523,855 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $17.6K | 366,235 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $17.8K | 320,227 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $18.2K | 371,596 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.2K | 147,621 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $18.5K | 1,077,390 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $19.5K | 400,058 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $19.6K | 1,046,745 | 0.0% |
| Cree Inc | COM | 225447101 | $20.1K | 692,380 | 0.0% |
| Steelcase Inc Cl A(GJB) | COM | 858155203 | $20.5K | 1,371,252 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.5K | 265,704 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $21.1K | 1,047,416 | 0.0% |
| Virgin America Inc Vtg | COM | 92765X208 | $21.1K | 547,115 | 0.0% |
| Felcor Lodging Tr Inc | RET | 31430F101 | $21.5K | 2,653,173 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $22.9K | 478,070 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $23.1K | 842,764 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $23.5K | 1,883,115 | 0.0% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $23.6K | 316,573 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $25.1K | 1,789,180 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $25.3K | 1,493,756 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $25.4K | 487,498 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $26.2K | 684,203 | 0.0% |
| Skechers USA Inc Cl A(SKAA) | COM | 830566105 | $26.5K | 868,686 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $26.8K | 538,265 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $26.8K | 1,421,345 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $26.9K | 584,426 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.1K | 917,330 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $28.1K | 479,075 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $28.6K | 1,126,857 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $29.4K | 1,497,081 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | COM | 29336T100 | $30.6K | 2,723,029 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $31.2K | 843,561 | 0.0% |
| Steris PLC USD(STE) | COM | G84720104 | $31.3K | 439,905 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $31.5K | 1,298,257 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $34.3K | 2,068,654 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $34.5K | 993,655 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $34.8K | 1,290,920 | 0.0% |