Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Industries Inc(LXU) | COM | 502160104 | $70 | 5,500 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $72 | 9,200 | 0.0% |
| Electro Scientific Industrie | COM | 285229100 | $74 | 10,400 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $74 | 12,600 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $74 | 8,100 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $74 | 9,400 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $76 | 19,000 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $76 | 2,200 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $79 | 35,600 | 0.0% |
| Hornbeck Offshore Services I | COM | 440543106 | $83 | 8,400 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $83 | 11,300 | 0.0% |
| California Resources | COM | 13057Q107 | $83 | 80,753 | 0.0% |
| Roadrunner Transportation Sy | COM | 76973Q105 | $85 | 6,800 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $86 | 13,500 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $86 | 5,400 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $87 | 16,100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $88 | 13,300 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $88 | 10,700 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $88 | 9,800 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $90 | 2,573 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $90 | 4,898 | 0.0% |
| Artic Cat Inc | COM | 039670104 | $91 | 5,400 | 0.0% |
| Enta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $94 | 3,200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $94 | 3,100 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $94 | 6,600 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $94 | 28,600 | 0.0% |
| Lumos Networks Inc | COM | 550283105 | $94 | 7,300 | 0.0% |
| Albany Molecular Research In | COM | 012423109 | $96 | 6,300 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $96 | 9,200 | 0.0% |
| Healthways Inc | COM | 422245100 | $98 | 9,700 | 0.0% |
| DTS Inc | COM | 23335C101 | $98 | 4,500 | 0.0% |
| Invacare Corp | COM | 461203101 | $99 | 7,500 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $99 | 22,900 | 0.0% |
| Landauer Inc | COM | 51476K103 | $99 | 3,000 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $99 | 5,400 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $100 | 3,900 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $100 | 1,800 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $102 | 6,400 | 0.0% |
| Tidewater Inc | COM | 886423102 | $105 | 15,400 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $107 | 287 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $109 | 5,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $110 | 7,000 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $110 | 3,700 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $111 | 3,300 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $111 | 17,300 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $113 | 8,880 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $113 | 18,200 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $113 | 10,200 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $114 | 20,400 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $114 | 9,600 | 0.0% |