Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Career Education Corp(CECO1EUR) | COM | 141665109 | $83 | 13,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $83 | 29,100 | 0.0% |
| Albany Molecular Research In | COM | 012423109 | $85 | 6,300 | 0.0% |
| Blucora Inc Com(BCOREUR) | COM | 095229100 | $85 | 8,200 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $86 | 11,100 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $86 | 6,600 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $86 | 23,800 | 0.0% |
| Lumos Networks Inc | COM | 550283105 | $88 | 7,300 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $89 | 5,300 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $89 | 13,500 | 0.0% |
| Invacare Corp | COM | 461203101 | $91 | 7,500 | 0.0% |
| Artic Cat Inc | COM | 039670104 | $92 | 5,400 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $93 | 6,400 | 0.0% |
| SiteOne landscape Supply(SITE) | COM | 82982L103 | $95 | 2,800 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $95 | 10,200 | 0.0% |
| Exar Corp | COM | 300645108 | $95 | 11,800 | 0.0% |
| California RES Corp(CRCEUR) | COM | 13057Q206 | $98 | 8,075 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $99 | 2,573 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $100 | 13,300 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $100 | 16,100 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $102 | 7,200 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $102 | 4,700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $103 | 3,100 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $103 | 7,050 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $104 | 9,600 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $106 | 7,000 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $107 | 3,900 | 0.0% |
| XO Group Inc | COM | 983772104 | $107 | 6,163 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $108 | 1,800 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $109 | 5,400 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $109 | 4,000 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $112 | 3,500 | 0.0% |
| Healthways Inc | COM | 422245100 | $112 | 9,700 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $112 | 5,400 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $115 | 4,898 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $115 | 17,300 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $116 | 18,200 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $116 | 287 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $118 | 17,500 | 0.0% |
| Ftd Cos Inc(FTDEUR) | COM | 30281V108 | $118 | 4,740 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $118 | 25,600 | 0.0% |
| DTS Inc | COM | 23335C101 | $119 | 4,500 | 0.0% |
| General Communication CL A | COM | 369385109 | $120 | 7,600 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $120 | 15,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $121 | 17,300 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $122 | 3,300 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $122 | 8,880 | 0.0% |
| Landauer Inc | COM | 51476K103 | $123 | 3,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $126 | 4,400 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $126 | 8,800 | 0.0% |