Q2 2016 Holdings
Filed 2016-08-08 | 1084 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $935 | 18,661 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $936 | 1,859,624 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $942 | 48,300 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $943 | 114,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $956 | 27,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $956 | 35,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $963 | 70,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $964 | 42,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $970 | 59,589 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $986 | 40,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $995 | 318,047 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $998 | 100,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.0K | 204,300 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.0K | 100,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 10,713 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $1.0K | 443,950 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0K | 9,600 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.0K | 20,086 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.0K | 155,000 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $1.1K | 87,812 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1K | 84,050 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.1K | 26,726 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1K | 28,078 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1K | 39,500 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.1K | 15,100 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.1K | 484,500 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 22,204 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.1K | 24,600 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.1K | 77,524 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 22,900 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.1K | 105,400 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.2K | 5,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 12,800 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.2K | 801,799 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.2K | 156,412 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.2K | 9,500 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.2K | 174,179 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.2K | 10,211 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.2K | 182,622 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.3K | 29,517 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.3K | 78,151 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.3K | 1,570,449 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 11,700 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.3K | 803,400 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.3K | 42,400 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $1.3K | 114,000 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.3K | 45,512 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 14,207 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.3K | 196,403 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.4K | 203,500 | 0.0% |