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 |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $68 | 6,948 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $68 | 4,319 | 0.0% |
| DTS Inc | COM | 23335C101 | $68 | 3,109 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $69 | 2,355 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $69 | 4,415 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $69 | 8,603 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $70 | 187 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $70 | 9,528 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $71 | 3,558 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $71 | 1,810 | 0.0% |
| Invacare Corp | COM | 461203101 | $71 | 5,376 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $72 | 863 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $72 | 7,621 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $72 | 4,570 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $73 | 3,072 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $73 | 2,747 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $73 | 4,796 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $74 | 11,379 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $74 | 3,646 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $75 | 137,996 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $75 | 7,376 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $75 | 5,516 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $76 | 11,489 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $76 | 3,577 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $78 | 14,238 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $79 | 2,955 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $79 | 4,244 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $79 | 6,027 | 0.0% |
| Unit Corp | COM | 909218109 | $80 | 9,070 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $80 | 2,913 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $81 | 2,219 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $81 | 2,925 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $82 | 5,350 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $82 | 2,300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $82 | 3,654 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $82 | 4,383 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $83 | 1,037 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $84 | 4,307 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $84 | 8,921 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $85 | 4,784 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $85 | 8,649 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $86 | 3,261 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $87 | 3,455 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $87 | 5,759 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $89 | 3,287 | 0.0% |
| Lannet Inc | COM | 516012101 | $89 | 4,950 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $91 | 5,791 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $91 | 4,113 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $91 | 14,267 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $91 | 1,166 | 0.0% |