Q2 2016 Holdings
Filed 2016-08-29 | 1517 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $53 | 6,296 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $53 | 3,688 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $54 | 5,058 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $54 | 4,938 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $55 | 4,552 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $56 | 3,970 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $57 | 3,956 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $57 | 7,323 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $57 | 3,504 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $57 | 2,594 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $58 | 12,645 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $58 | 3,409 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $59 | 4,592 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $60 | 1,595 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $60 | 2,544 | 0.0% |
| Tesco Corp | COM | 88157K101 | $61 | 9,045 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $61 | 8,708 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $61 | 1,829 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $61 | 9,655 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $62 | 5,762 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $62 | 4,285 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $62 | 2,269 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $63 | 9,837 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $64 | 1,077 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $64 | 8,282 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $64 | 9,488 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $67 | 1,715 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $68 | 3,620 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $69 | 3,199 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $70 | 4,686 | 0.0% |
| Healthways Inc | COM | 422245100 | $71 | 6,147 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $71 | 3,377 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $71 | 3,933 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $71 | 8,585 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $71 | 5,305 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $72 | 1,952 | 0.0% |
| Invacare Corp | COM | 461203101 | $72 | 5,897 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $72 | 7,434 | 0.0% |
| Almost Family Inc | COM | 020409108 | $73 | 1,704 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $73 | 12,543 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $74 | 3,946 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $75 | 1,637 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $75 | 9,965 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $76 | 5,015 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $77 | 4,028 | 0.0% |
| Landauer Inc | COM | 51476K103 | $77 | 1,878 | 0.0% |
| Exar Corp | COM | 300645108 | $77 | 9,505 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $77 | 4,730 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $78 | 4,851 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $78 | 11,908 | 0.0% |