Q4 2015 Holdings
Filed 2016-02-16 | 853 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $500 | 7,456 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $502 | 17,296 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $522 | 5,845 | 0.0% |
| Ashland Inc New | COM | 044209104 | $522 | 5,079 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $525 | 17,035 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $526 | 7,284 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $533 | 2,958 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $537 | 32,830 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $540 | 37,964 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $548 | 3,198 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $549 | 45,977 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $556 | 5,778 | 0.0% |
| Tidewater Inc | COM | 886423102 | $559 | 80,265 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $567 | 7,497 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $573 | 24,474 | 0.0% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $575 | 81,743 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $576 | 17,411 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $578 | 3,062 | 0.0% |
| AGL RES Inc | COM | 001204106 | $581 | 9,102 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $588 | 18,773 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $589 | 6,317 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $589 | 8,894 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $592 | 9,091 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $600 | 46,730 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $603 | 4,839 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $610 | 31,707 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $622 | 8,938 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $628 | 12,054 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $630 | 4,935 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $631 | 39,605 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $634 | 30,675 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $641 | 24,112 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $647 | 4,738 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $663 | 62,067 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $666 | 10,788 | 0.0% |
| Healthways Inc | COM | 422245100 | $671 | 52,104 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $678 | 23,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $693 | 5,892 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $695 | 25,725 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $698 | 23,171 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $704 | 13,183 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $707 | 28,164 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $709 | 18,149 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $715 | 17,505 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $718 | 11,458 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $726 | 28,434 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $733 | 69,582 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $743 | 7,297 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $743 | 21,439 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $746 | 15,377 | 0.0% |