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 |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $127 | 12,600 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $128 | 10,800 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $128 | 35,600 | 0.0% |
| Roadrunner Transportation Sy | COM | 76973Q105 | $128 | 17,100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $129 | 6,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $130 | 22,393 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $132 | 7,800 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $132 | 8,200 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $133 | 22,900 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $133 | 9,800 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $135 | 1,900 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $137 | 13,524 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $138 | 20,400 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $138 | 2,800 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $143 | 22,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $143 | 5,000 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $145 | 13,300 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $145 | 11,300 | 0.0% |
| Almost Family Inc | COM | 020409108 | $145 | 3,400 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $146 | 3,700 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $146 | 12,500 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $147 | 5,400 | 0.0% |
| SPX Corp | COM | 784635104 | $149 | 10,000 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $149 | 11,300 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $149 | 9,660 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $150 | 9,200 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $152 | 5,600 | 0.0% |
| TrustCo Bank Corp N Y | COM | 898349105 | $153 | 23,900 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $153 | 10,300 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $154 | 10,500 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $154 | 2,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $156 | 8,300 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $156 | 14,600 | 0.0% |
| Central Garden & Pet Co CL A(CENTA) | COM | 153527205 | $156 | 7,200 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $157 | 7,900 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $158 | 6,700 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $161 | 10,000 | 0.0% |
| International Speedway Corp | COM | 460335201 | $161 | 4,800 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $162 | 8,700 | 0.0% |
| First Bancorp(FBP) | ADR | 318672706 | $162 | 40,913 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $164 | 6,000 | 0.0% |
| OFG Bancorp(OFG) | ADR | 67103X102 | $166 | 20,000 | 0.0% |
| Ixia Inc | COM | 45071R109 | $167 | 17,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $167 | 6,300 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $168 | 10,200 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $168 | 8,500 | 0.0% |
| CorVel Corp(CRVL) | COM | 221006109 | $168 | 3,900 | 0.0% |
| Francescas Holding Corp(FRANUSD) | COM | 351793104 | $168 | 15,200 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $169 | 5,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $169 | 7,700 | 0.0% |