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 |
|---|---|---|---|---|---|
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $142 | 7,405 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $142 | 4,584 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $142 | 12,508 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $142 | 1,979 | 0.0% |
| Schulman A Inc | COM | 808194104 | $142 | 5,208 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $142 | 2,495 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $143 | 3,678 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $143 | 6,893 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $144 | 3,963 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $144 | 37,333 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $145 | 1,913 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $145 | 4,548 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $145 | 4,050 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $145 | 7,869 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $145 | 6,177 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $146 | 3,513 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $146 | 2,458 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $146 | 4,943 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $147 | 4,671 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $147 | 15,475 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $147 | 11,097 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $148 | 9,470 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $149 | 2,872 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $150 | 2,627 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $150 | 9,438 | 0.0% |
| Depomed Inc | COM | 249908104 | $151 | 10,826 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $151 | 5,285 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $152 | 17,440 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $152 | 3,617 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $152 | 16,668 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $153 | 2,807 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $153 | 7,792 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $154 | 6,249 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $154 | 7,475 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $154 | 8,600 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $155 | 3,884 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $155 | 5,689 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $156 | 2,423 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $156 | 3,351 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $156 | 15,949 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $157 | 5,872 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $158 | 20,394 | 0.0% |
| Newport Corp | COM | 651824104 | $158 | 6,867 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $158 | 15,724 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $158 | 1,968 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $159 | 6,188 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $160 | 4,487 | 0.0% |
| Glatfelter | COM | 377316104 | $160 | 7,722 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $160 | 2,577 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $160 | 2,624 | 0.0% |