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 |
|---|---|---|---|---|---|
| Central Garden & Pet Co CL A(CENTA) | COM | 153527205 | $117 | 7,200 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $118 | 15,600 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $119 | 40,913 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $121 | 12,700 | 0.0% |
| Ftd Cos Inc(FTDEUR) | COM | 30281V108 | $124 | 4,740 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $124 | 6,900 | 0.0% |
| Almost Family Inc | COM | 020409108 | $127 | 3,400 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $127 | 9,660 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $128 | 3,500 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $128 | 23,800 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $128 | 5,600 | 0.0% |
| XO Group Inc | COM | 983772104 | $129 | 8,063 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $129 | 4,700 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $132 | 6,500 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $133 | 13,524 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $134 | 8,200 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $136 | 4,400 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $138 | 2,300 | 0.0% |
| General Communication CL A | COM | 369385109 | $139 | 7,600 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $139 | 6,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $140 | 20,000 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $141 | 10,800 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $141 | 17,500 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $142 | 22,400 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $144 | 5,400 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $145 | 15,700 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $146 | 22,393 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $148 | 1,900 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $148 | 9,833 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $150 | 7,700 | 0.0% |
| SPX Corp | COM | 784635104 | $150 | 10,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $152 | 4,200 | 0.0% |
| CorVel Corp(CRVL) | COM | 221006109 | $154 | 3,900 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $155 | 8,300 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $156 | 3,000 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $157 | 13,300 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $157 | 10,000 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $159 | 1,900 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $159 | 29,100 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $159 | 8,500 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $161 | 5,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $162 | 20,600 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $162 | 3,600 | 0.0% |
| Vasco Data Security Internat | COM | 92230Y104 | $163 | 10,600 | 0.0% |
| Interactive Intelligence Gro | COM | 45841V109 | $164 | 4,500 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $166 | 12,500 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $168 | 8,300 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $168 | 9,700 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $169 | 8,900 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $171 | 17,400 | 0.0% |