Q1 2016 Holdings
Filed 2016-05-12 | 62 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | CS | 237266101 | $1.7M | 127,574 | 66.9% |
| Corporate Office Pptys Tr Sh B(CDP) | CS | 22002T108 | $761.0K | 28,990 | 30.3% |
| Tech Data Corp | CS | 878237106 | $1.9K | 25,005 | 0.1% |
| Convergys Corp | CS | 212485106 | $1.9K | 67,672 | 0.1% |
| Frank's International Nv(XPRO) | CS | N33462107 | $1.9K | 113,975 | 0.1% |
| MYR Group Inc(MYRG) | CS | 55405W104 | $1.8K | 73,368 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | CS | 035290105 | $1.8K | 33,828 | 0.1% |
| Tower International Inc(TOWR) | CS | 891826109 | $1.7K | 63,452 | 0.1% |
| Waddell & Reed Financial(WDR) | CS | 930059100 | $1.7K | 72,920 | 0.1% |
| Thor Inds Inc(THO) | CS | 885160101 | $1.7K | 26,355 | 0.1% |
| Care Capital Properties, Inc | CS | 141624106 | $1.6K | 61,214 | 0.1% |
| Domtar Corp(UFS) | CS | 257559203 | $1.6K | 38,267 | 0.1% |
| Tupperware Brands Corp(TUP) | CS | 899896104 | $1.5K | 26,472 | 0.1% |
| Commercial Metals Co(CMC) | CS | 201723103 | $1.5K | 89,352 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $1.5K | 27,997 | 0.1% |
| Hancock Holding Co(HWC) | CS | 410120109 | $1.4K | 62,135 | 0.1% |
| Plexus Corp(PLXS) | CS | 729132100 | $1.4K | 34,906 | 0.1% |
| Meritage Homes Corp(MTH) | CS | 59001A102 | $1.4K | 37,428 | 0.1% |
| Owens Illinois Inc | CS | 690768403 | $1.3K | 83,850 | 0.1% |
| United Natural Foods, Inc(UNFI) | CS | 911163103 | $1.3K | 32,930 | 0.1% |
| BMC Stock Holdings(BMCH) | CS | 05591B109 | $1.3K | 77,930 | 0.1% |
| Kennametal Inc(KMT) | CS | 489170100 | $1.3K | 56,632 | 0.1% |
| Bbcn Bancorp Inc | CS | 073295107 | $1.3K | 83,557 | 0.1% |
| Avx Corp | CS | 002444107 | $1.3K | 100,170 | 0.1% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $1.2K | 23,506 | 0.0% |
| Cleco Corporation | CS | 12561W105 | $1.2K | 22,335 | 0.0% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $1.2K | 41,313 | 0.0% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $1.2K | 17,013 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $1.2K | 40,607 | 0.0% |
| Big Lots Inc Com(BIGGQ) | CS | 089302103 | $1.2K | 26,020 | 0.0% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $1.2K | 36,644 | 0.0% |
| Clarcor Inc | CS | 179895107 | $1.2K | 19,944 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | CS | 165240102 | $1.1K | 43,265 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $1.1K | 37,680 | 0.0% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $1.1K | 24,576 | 0.0% |
| Trico Bancshares(TCBK) | CS | 896095106 | $1.1K | 42,028 | 0.0% |
| Mantech Intl Corp | CS | 564563104 | $1.1K | 33,158 | 0.0% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $1.0K | 22,794 | 0.0% |
| Community Trust Bancorp(CTBI) | CS | 204149108 | $1.0K | 28,850 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $1.0K | 19,943 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $994 | 34,949 | 0.0% |
| Cabelas Inc | CS | 126804301 | $971 | 19,944 | 0.0% |
| Boise Cascasde(BCC) | CS | 09739D100 | $960 | 46,315 | 0.0% |
| Calgon Carbon Corp | CS | 129603106 | $937 | 66,806 | 0.0% |
| Intersil Corp | CS | 46069S109 | $936 | 70,040 | 0.0% |
| ITT Corp | CS | 450911201 | $933 | 25,287 | 0.0% |
| Federal Signal Corp(FSS) | CS | 313855108 | $933 | 70,378 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $924 | 35,907 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $874 | 26,546 | 0.0% |
| Enstar Group Ltd | CS | G3075P101 | $870 | 5,352 | 0.0% |