Q3 2015 Holdings
Filed 2015-11-13 | 599 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $367.0K | 11,482 | 10.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $367.0K | 13,556 | 10.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $358.0K | 1,702 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 20,094 | 9.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $333.0K | 29,627 | 9.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $333.0K | 16,678 | 9.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $260.0K | 1,323 | 7.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $184.0K | 4,020 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $171.0K | 2,687 | 4.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $168.0K | 5,597 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $121.0K | 5,852 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0K | 585 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $72.0K | 5,644 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $70.0K | 472 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $60.0K | 934 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.0K | 565 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $44.0K | 606 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.0K | 231 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $28.0K | 1,757 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 500 | 0.8% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 22,191 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 16,787 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $923 | 18,234 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $880 | 6,285 | 0.0% |
| Tech Data Corp | COM | 878237106 | $863 | 12,600 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $832 | 18,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $824 | 9,885 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $810 | 29,780 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $801 | 44,327 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $800 | 16,553 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $794 | 61,434 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $793 | 20,604 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $786 | 37,802 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $758 | 18,340 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $729 | 12,636 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $726 | 10,652 | 0.0% |
| Tesoro Corp | COM | 881609101 | $723 | 7,433 | 0.0% |
| Outerwall Inc | COM | 690070107 | $705 | 12,389 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $687 | 10,012 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $683 | 7,190 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $668 | 19,315 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $654 | 6,455 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $652 | 39,451 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $646 | 42,487 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $642 | 3,033 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $629 | 15,011 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $621 | 25,174 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $617 | 12,451 | 0.0% |
| Health NET Inc | COM | 42222G108 | $617 | 10,252 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $608 | 23,643 | 0.0% |