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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifi Inc(UFI)A | COM | 904677200 | $158 | 5,600 | 0.0% |
| Kraton Performance PolymersA | COM | 50077C106 | $161 | 9,700 | 0.0% |
| Denbury Resources Inc(DNREUR)A | COM | 247916208 | $162 | 80,400 | 0.0% |
| Seneca Foods Corp(SENEA)A | COM | 817070501 | $162 | 5,600 | 0.0% |
| California ResourcesA | COM | 13057Q107 | $165 | 70,800 | 0.0% |
| Scientific Games Corp A(LNWO)A | COM | 80874P109 | $166 | 18,500 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ)A | COM | 55003T107 | $168 | 9,660 | 0.0% |
| Tetra Technologies Inc(TTI)A | COM | 88162F105 | $168 | 22,400 | 0.0% |
| Marcus Corp(MCS)A | COM | 566330106 | $169 | 8,900 | 0.0% |
| Urstadt Biddle Properties In(UBAUSD)A | COM | 917286205 | $169 | 8,800 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $170 | 22,600 | 0.0% |
| Blucora Inc Com(BCOREUR)A | COM | 095229100 | $172 | 17,500 | 0.0% |
| XO Group IncA | COM | 983772104 | $173 | 10,800 | 0.0% |
| Epiq Systems IncA | COM | 26882D109 | $173 | 13,250 | 0.0% |
| News Corp(NWS)A | COM | 65249B208 | $175 | 12,500 | 0.0% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $175 | 20,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)A | COM | 609027107 | $175 | 7,700 | 0.0% |
| Ultratech IncA | COM | 904034105 | $176 | 8,866 | 0.0% |
| Vasco Data Security InternatA | COM | 92230Y104 | $177 | 10,600 | 0.0% |
| Enta Pharmaceuticals Inc(ENTA)A | COM | 29251M106 | $178 | 5,400 | 0.0% |
| Newport CorpA | COM | 651824104 | $179 | 11,300 | 0.0% |
| FutureFuel Corp(FF)A | COM | 36116M106 | $180 | 13,300 | 0.0% |
| Intl FCStone IncA | COM | 46116V105 | $181 | 5,400 | 0.0% |
| Exterran Corp(EXTNUSD)A | COM | 30227H106 | $181 | 11,300 | 0.0% |
| TeleTech Holdings IncA | COM | 879939106 | $181 | 6,500 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $182 | 8,300 | 0.0% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $183 | 28,100 | 0.0% |
| Barnes & Noble IncA | COM | 067774109 | $186 | 21,400 | 0.0% |
| UTi Worldwide IncA | COM | G87210103 | $186 | 26,400 | 0.0% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $189 | 5,100 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $189 | 5,222 | 0.0% |
| Tootsie Roll Industries(TR)A | COM | 890516107 | $189 | 5,994 | 0.0% |
| Saul Centers Inc(BFS)A | COM | 804395101 | $190 | 3,700 | 0.0% |
| MYR Group Inc(MYRG)A | COM | 55405W104 | $190 | 9,200 | 0.0% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $191 | 20,300 | 0.0% |
| Aegion Corp(AEGN)A | COM | 00770F104 | $192 | 9,922 | 0.0% |
| Providence Service CorpA | COM | 743815102 | $192 | 4,100 | 0.0% |
| Diamond Foods IncA | COM | 252603105 | $193 | 5,000 | 0.0% |
| World Acceptance Corp(WRLD)A | COM | 981419104 | $193 | 5,200 | 0.0% |
| Encore Capital Group Inc(ECPG)A | COM | 292554102 | $195 | 6,700 | 0.0% |
| Spok Holdings Inc(SPOK)A | COM | 84863T106 | $196 | 10,700 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $197 | 9,200 | 0.0% |
| Agree Realty Corp(ADC)A | COM | 008492100 | $197 | 5,800 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $197 | 14,800 | 0.0% |
| First NBC Bank Holding CoA | COM | 32115D106 | $198 | 5,300 | 0.0% |
| PGT Inc(PGTIUSD)A | COM | 69336V101 | $198 | 17,400 | 0.0% |
| Synergy RES CorpA | COM | 87164P103 | $201 | 23,600 | 0.0% |
| Hanger Orthopedic Group IncA | COM | 41043F208 | $202 | 12,300 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $203 | 11,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)A | COM | 150602209 | $203 | 28,700 | 0.0% |