Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blucora Inc Com(BCOREUR) | COM | 095229100 | $92 | 8,200 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $94 | 13,900 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $95 | 2,573 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $96 | 7,600 | 0.0% |
| Ftd Cos Inc(FTDEUR) | COM | 30281V108 | $98 | 4,740 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $101 | 18,200 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $101 | 4,700 | 0.0% |
| Lumos Networks Inc | COM | 550283105 | $102 | 7,300 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $103 | 25,600 | 0.0% |
| Albany Molecular Research In | COM | 012423109 | $104 | 6,300 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $104 | 5,400 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $104 | 16,300 | 0.0% |
| General Communication CL A | COM | 369385109 | $105 | 7,600 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $106 | 12,600 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $109 | 7,200 | 0.0% |
| Exar Corp | COM | 300645108 | $110 | 11,800 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $111 | 6,400 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $112 | 7,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $113 | 9,600 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $115 | 35,600 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $116 | 7,050 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $117 | 3,100 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $118 | 3,184 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $119 | 5,200 | 0.0% |
| XO Group Inc | COM | 983772104 | $119 | 6,163 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $120 | 15,600 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $121 | 5,400 | 0.0% |
| Engility Holdings Inc. | COM | 29286C107 | $123 | 3,900 | 0.0% |
| Almost Family Inc | COM | 020409108 | $125 | 3,400 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $125 | 287 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $126 | 10,800 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $128 | 10,500 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $128 | 3,300 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $129 | 13,524 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $130 | 3,500 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $131 | 2,800 | 0.0% |
| Landauer Inc | COM | 51476K103 | $133 | 3,000 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $134 | 3,900 | 0.0% |
| Roadrunner Transportation Sy | COM | 76973Q105 | $136 | 17,100 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $136 | 9,800 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $137 | 22,400 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $139 | 10,200 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $139 | 5,200 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $140 | 25,092 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $140 | 6,900 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $140 | 10,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $142 | 17,500 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $142 | 4,400 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $144 | 10,300 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $145 | 7,800 | 0.0% |