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 |
|---|---|---|---|---|---|
| Forestar Group IncA | COM | 346233109 | $118 | 10,800 | 0.0% |
| Rent a Center Inc(UPBD)A | COM | 76009N100 | $120 | 8,012 | 0.0% |
| Iconix Brand Group IncA | COM | 451055107 | $120 | 17,500 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $121 | 5,200 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $121 | 4,700 | 0.0% |
| Newpark Resources Inc(NPKI)A | COM | 651718504 | $121 | 22,900 | 0.0% |
| Bank Mutual CorpA | COM | 063750103 | $122 | 15,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)A | COM | 75508B104 | $124 | 12,700 | 0.0% |
| Ftd Cos Inc(FTDEUR)A | COM | 30281V108 | $124 | 4,740 | 0.0% |
| Albany Molecular Research InA | COM | 012423109 | $125 | 6,300 | 0.0% |
| Healthways IncA | COM | 422245100 | $125 | 9,700 | 0.0% |
| AeroVironment Inc(AVAV)A | COM | 008073108 | $127 | 4,300 | 0.0% |
| Kelly Services Inc CL A(KELYA)A | COM | 488152208 | $128 | 7,900 | 0.0% |
| Haynes Intl Inc(HAYNUSD)A | COM | 420877201 | $128 | 3,500 | 0.0% |
| Flotek Industries IncA | COM | 343389102 | $129 | 11,300 | 0.0% |
| Bonanza Creek Energ IncA | COM | 097793103 | $130 | 24,700 | 0.0% |
| Invacare CorpA | COM | 461203101 | $130 | 7,500 | 0.0% |
| Almost Family IncA | COM | 020409108 | $130 | 3,400 | 0.0% |
| Ruby Tuesday IncA | COM | 781182100 | $131 | 23,800 | 0.0% |
| AngioDynamics Inc(ANGO)A | COM | 03475V101 | $132 | 10,900 | 0.0% |
| Talen Energy CorpA | COM | 87422J105 | $132 | 21,200 | 0.0% |
| Zumiez Inc(ZUMZ)A | COM | 989817101 | $133 | 8,800 | 0.0% |
| First Bancorp(FBP)A | COM | 318672706 | $133 | 40,913 | 0.0% |
| Deltic Timber CorpA | COM | 247850100 | $135 | 2,300 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $135 | 3,000 | 0.0% |
| Comtech Telecommunications(CMTL)A | COM | 205826209 | $135 | 6,700 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)A | COM | 06777U101 | $135 | 13,524 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $136 | 10,000 | 0.0% |
| Stage Stores IncA | COM | 85254C305 | $138 | 15,125 | 0.0% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $139 | 6,300 | 0.0% |
| Interactive Intelligence GroA | COM | 45841V109 | $141 | 4,500 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $142 | 7,800 | 0.0% |
| Atwood Oceanics IncA | COM | 050095108 | $142 | 13,900 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)A | COM | 001547108 | $142 | 63,300 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $142 | 8,300 | 0.0% |
| Inogen Inc(INGN)A | COM | 45780L104 | $144 | 3,600 | 0.0% |
| Blue Nile IncA | COM | 09578R103 | $145 | 3,900 | 0.0% |
| OFG Bancorp(OFG)A | COM | 67103X102 | $146 | 20,000 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $146 | 4,300 | 0.0% |
| Faro Technologies Inc(FARO)A | COM | 311642102 | $148 | 5,000 | 0.0% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $149 | 16,300 | 0.0% |
| Computer Programs & Systems(TBRG)A | COM | 205306103 | $149 | 3,000 | 0.0% |
| Geen Dot Corp(GDOT)A | COM | 39304D102 | $149 | 9,100 | 0.0% |
| Marten Transport Ltd(MRTN)A | COM | 573075108 | $150 | 8,500 | 0.0% |
| General Communication CL AA | COM | 369385109 | $150 | 7,600 | 0.0% |
| 3D Systems Corp(DDD)A | COM | 88554D205 | $151 | 17,400 | 0.0% |
| Kirklands Inc(TBHC)A | COM | 497498105 | $152 | 10,500 | 0.0% |
| Wausau Paper CorpA | COM | 943315101 | $157 | 15,300 | 0.0% |
| National Presto Industries(NPK)A | COM | 637215104 | $157 | 1,900 | 0.0% |
| Getty Realty Corp(GTY)A | COM | 374297109 | $158 | 9,200 | 0.0% |