Q3 2015 Holdings
Filed 2015-11-10 | 35 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc.(CROX) | COM | 227046109 | $1.4M | 105,300 | 92.3% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $22.4K | 179,366 | 1.5% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $13.4K | 278,882 | 0.9% |
| Willis Group Holdings plc | COM | G96666105 | $11.7K | 286,213 | 0.8% |
| National Western Life Group, I(NWLIEUR) | COM | 638517102 | $8.9K | 39,964 | 0.6% |
| Rogers Corp.(ROG) | COM | 775133101 | $6.8K | 127,089 | 0.5% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $6.0K | 380,000 | 0.4% |
| DeVry Education Group Inc. | COM | 251893103 | $4.6K | 167,994 | 0.3% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $4.4K | 475,000 | 0.3% |
| Checkpoint Systems, Inc. | COM | 162825103 | $4.0K | 553,448 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $3.7K | 52,358 | 0.3% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $2.8K | 56,177 | 0.2% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.4K | 40,032 | 0.2% |
| Timberland Bancorp.(TSBK) | COM | 887098101 | $2.1K | 194,821 | 0.1% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $2.0K | 28,748 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.8K | 25,000 | 0.1% |
| FEI Company | COM | 30241L109 | $1.8K | 24,321 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $1.7K | 53,461 | 0.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $1.7K | 54,272 | 0.1% |
| Express, Inc. | COM | 30219E103 | $1.2K | 69,319 | 0.1% |
| Volt Information Sciences, Inc | COM | 928703107 | $1.2K | 131,208 | 0.1% |
| Belmond, Ltd. | COM | G1154H107 | $1.2K | 117,313 | 0.1% |
| Pier 1 Imports | COM | 720279108 | $1.1K | 159,425 | 0.1% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $1.0K | 28,637 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $967 | 10,020 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $827 | 3,600 | 0.1% |
| Arthur J. Gallagher & Company(AJG) | COM | 363576109 | $790 | 19,129 | 0.1% |
| Banner Corporation(BANR) | COM | 06652V208 | $706 | 14,773 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $612 | 12,000 | 0.0% |
| Yadkin Financial Corp. | COM | 984305102 | $542 | 25,204 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $407 | 4,000 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $275 | 3,998 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $221 | 44,570 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $210 | 11,000 | 0.0% |
| ITT Educational Services, Inc.(ESINQ) | COM | 45068B109 | $181 | 52,630 | 0.0% |