Q2 2016 Holdings
Filed 2016-08-29 | 1517 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $78 | 4,851 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $78 | 2,440 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $78 | 7,641 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $78 | 6,838 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $79 | 6,628 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $80 | 2,941 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $80 | 13,362 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $80 | 2,930 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $81 | 4,758 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $81 | 1,857 | 0.0% |
| XO Group Inc | COM | 983772104 | $81 | 4,662 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $82 | 5,298 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $83 | 1,169 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $83 | 206 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $83 | 2,089 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $84 | 8,086 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $86 | 1,990 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $86 | 3,563 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $86 | 5,203 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $87 | 3,467 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $87 | 5,424 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $87 | 7,914 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $87 | 3,198 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $88 | 6,870 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $89 | 1,094 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $89 | 4,500 | 0.0% |
| DTS Inc | COM | 23335C101 | $90 | 3,419 | 0.0% |
| General Communication Inc | CL A | 369385109 | $90 | 5,726 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $90 | 950 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $91 | 4,823 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $91 | 22,913 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $91 | 7,279 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $91 | 9,905 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $93 | 6,375 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $94 | 6,037 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $95 | 3,339 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $95 | 16,443 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $96 | 12,728 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $96 | 5,615 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $96 | 5,834 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $97 | 3,583 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $97 | 3,916 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $98 | 9,517 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $99 | 4,770 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $103 | 6,027 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $104 | 8,702 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $104 | 2,769 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $104 | 15,658 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $105 | 6,597 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $106 | 7,186 | 0.0% |