Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN)A | COM | 420261109 | $72 | 2,000 | 0.0% |
| Bill Barrett Corp(BBG1USD)A | COM | 06846N104 | $72 | 18,200 | 0.0% |
| Sagent Pharmaceuticals IncA | COM | 786692103 | $76 | 4,800 | 0.0% |
| Century Aluminum Co(CENX)A | COM | 156431108 | $76 | 17,200 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $78 | 22,393 | 0.0% |
| Tangoe IncA | COM | 87582Y108 | $79 | 9,400 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $81 | 13,500 | 0.0% |
| Nanometrics IncA | COM | 630077105 | $82 | 5,400 | 0.0% |
| Calamos Asset Mgt IncA | COM | 12811R104 | $82 | 8,500 | 0.0% |
| Lumos Networks IncA | COM | 550283105 | $82 | 7,300 | 0.0% |
| Hornbeck Offshore Services IA | COM | 440543106 | $83 | 8,400 | 0.0% |
| American Science & EngineeriA | COM | 029429107 | $83 | 2,000 | 0.0% |
| Harte-Hanks IncA | COM | 416196103 | $84 | 26,000 | 0.0% |
| LivePerson Inc(LPSNUSD)A | COM | 538146101 | $85 | 12,600 | 0.0% |
| SPX CorpA | COM | 784635104 | $93 | 10,000 | 0.0% |
| Biglari Holdings IncA | COM | 08986R101 | $94 | 287 | 0.0% |
| Forrester Research Inc(FORR)A | COM | 346563109 | $94 | 3,300 | 0.0% |
| Northern Oil and Gas IncA | COM | 665531109 | $95 | 24,500 | 0.0% |
| Gulf Island Fabrication Inc(GIFI)A | COM | 402307102 | $96 | 9,200 | 0.0% |
| Republic Airways Holdings InA | COM | 760276105 | $96 | 24,500 | 0.0% |
| Powell Industries Inc(POWL)A | COM | 739128106 | $96 | 3,700 | 0.0% |
| Park Electrochemical CorpA | COM | 700416209 | $96 | 6,400 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $97 | 8,880 | 0.0% |
| REX American Resources Corp(REX)A | COM | 761624105 | $97 | 1,800 | 0.0% |
| Central Garden & Pet Co CL A(CENTA)A | COM | 153527205 | $98 | 7,200 | 0.0% |
| American Vanguard Corp(AVD)A | COM | 030371108 | $98 | 7,000 | 0.0% |
| DXP Enterprises Inc(DXPE)A | COM | 233377407 | $98 | 4,300 | 0.0% |
| Ezcorp Inc(EZPW)A | COM | 302301106 | $99 | 19,800 | 0.0% |
| Landauer IncA | COM | 51476K103 | $99 | 3,000 | 0.0% |
| SurModics Inc(SU6)A | COM | 868873100 | $99 | 4,898 | 0.0% |
| Perry Ellis Intl IncA | COM | 288853104 | $99 | 5,400 | 0.0% |
| CorVel Corp(CRVL)A | COM | 221006109 | $101 | 2,300 | 0.0% |
| DTS IncA | COM | 23335C101 | $102 | 4,500 | 0.0% |
| Big 5 Sporting Goods Corp(BG3)A | COM | 08915P101 | $102 | 10,200 | 0.0% |
| Era Group Inc(ERA1USD)A | COM | 26885G109 | $104 | 9,300 | 0.0% |
| Stone Energy CorpA | COM | 861642106 | $105 | 24,400 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $105 | 4,400 | 0.0% |
| American Public Education In(APEI)A | COM | 02913V103 | $106 | 5,700 | 0.0% |
| Tidewater IncA | COM | 886423102 | $107 | 15,400 | 0.0% |
| Helix Energy Solutions Group(HLX)A | COM | 42330P107 | $107 | 20,400 | 0.0% |
| International Speedway CorpA | COM | 460335201 | $108 | 3,200 | 0.0% |
| Tesco CorpA | COM | 88157K101 | $110 | 15,200 | 0.0% |
| Central Garden & Pet Co(CENT)A | COM | 153527106 | $111 | 8,200 | 0.0% |
| Monster Worldwide IncA | COM | 611742107 | $111 | 19,400 | 0.0% |
| CryoLife Inc(AORT)A | COM | 228903100 | $112 | 10,400 | 0.0% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $114 | 6,600 | 0.0% |
| Checkpoint Systems IncA | COM | 162825103 | $115 | 18,400 | 0.0% |
| Harmonic Inc(HLIT)A | COM | 413160102 | $116 | 28,600 | 0.0% |
| Cohu Inc(COHU)A | COM | 192576106 | $116 | 9,600 | 0.0% |
| Forestar Group IncA | COM | 346233109 | $118 | 10,800 | 0.0% |