Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $81 | 7,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $82 | 8,100 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $84 | 5,500 | 0.0% |
| Lumos Networks Inc | COM | 550283105 | $89 | 7,300 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $91 | 1,800 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $92 | 26,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $94 | 9,241 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $95 | 12,600 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $95 | 8,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $95 | 9,600 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $97 | 9,200 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $98 | 15,300 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $98 | 20,400 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $101 | 8,880 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $104 | 3,300 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $105 | 287 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $105 | 12,450 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $106 | 10,200 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $106 | 16,100 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $107 | 4,898 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $108 | 24,500 | 0.0% |
| Healthways Inc | COM | 422245100 | $108 | 9,700 | 0.0% |
| Tesco Corp | COM | 88157K101 | $109 | 15,200 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $109 | 4,400 | 0.0% |
| Invacare Corp | COM | 461203101 | $109 | 7,500 | 0.0% |
| Albany Molecular Research In | COM | 012423109 | $110 | 6,300 | 0.0% |
| Landauer Inc | COM | 51476K103 | $111 | 3,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $111 | 6,900 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $111 | 3,700 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $112 | 7,900 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $113 | 6,400 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $113 | 20,400 | 0.0% |
| Central Garden & Pet Co CL A(CENTA) | COM | 153527205 | $116 | 7,200 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $117 | 22,900 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $119 | 5,400 | 0.0% |
| SPX Corp | COM | 784635104 | $119 | 10,000 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $120 | 15,600 | 0.0% |
| DTS Inc | COM | 23335C101 | $120 | 4,500 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $121 | 24,400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $121 | 4,700 | 0.0% |
| UTi Worldwide Inc | COM | G87210103 | $121 | 26,400 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $122 | 19,800 | 0.0% |
| Roadrunner Transportation Sy | COM | 76973Q105 | $125 | 6,800 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $125 | 6,600 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $125 | 19,400 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $127 | 9,660 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $127 | 8,200 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $128 | 8,300 | 0.0% |
| General Communication CL A | COM | 369385109 | $131 | 7,600 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $131 | 10,000 | 0.0% |