Q1 2016 Holdings
Filed 2016-05-16 | 1517 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $46 | 3,588 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $46 | 1,555 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $48 | 2,754 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $48 | 4,041 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $50 | 3,507 | 0.0% |
| Exar Corp | COM | 300645108 | $50 | 8,625 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $50 | 1,651 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $51 | 8,761 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $51 | 3,965 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $52 | 15,982 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $52 | 4,261 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $52 | 4,955 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $52 | 4,083 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $53 | 2,069 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $53 | 4,433 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $53 | 1,591 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $53 | 6,659 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $54 | 1,451 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $55 | 7,798 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $55 | 12,105 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $55 | 8,862 | 0.0% |
| Landauer Inc | COM | 51476K103 | $56 | 1,703 | 0.0% |
| Healthways Inc | COM | 422245100 | $56 | 5,588 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $57 | 5,693 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $57 | 1,507 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $57 | 1,024 | 0.0% |
| Tidewater Inc | COM | 886423102 | $57 | 8,349 | 0.0% |
| Almost Family Inc | COM | 020409108 | $57 | 1,538 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $57 | 7,535 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $58 | 3,071 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $58 | 2,815 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $58 | 3,600 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $59 | 11,030 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $59 | 1,766 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $60 | 20,647 | 0.0% |
| Tesco Corp | COM | 88157K101 | $60 | 6,981 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $61 | 6,758 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $61 | 2,664 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $61 | 3,175 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $61 | 1,690 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $63 | 4,815 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $64 | 3,369 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $64 | 3,672 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $64 | 3,581 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $65 | 14,957 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $65 | 7,890 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $67 | 10,534 | 0.0% |
| XO Group Inc | COM | 983772104 | $67 | 4,198 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $67 | 5,374 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $67 | 2,871 | 0.0% |