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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 130,000 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.4K | 90,055 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.4K | 73,953 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.4K | 185,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 41,500 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.5K | 300,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.5K | 60,003 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $1.5K | 935,518 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $1.5K | 47,746 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.5K | 50,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 70,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.5K | 132,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 27,900 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 74,083 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.5K | 42,899 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.5K | 201,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.5K | 45,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 37,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 15,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.5K | 56,727 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.6K | 36,000 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.6K | 42,804 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.6K | 70,300 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1.6K | 230,600 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.6K | 99,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.6K | 1,093,617 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1.6K | 322,636 | 0.0% |
| Ixia | COM | 45071R109 | $1.6K | 166,200 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 176,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7K | 130,000 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $1.7K | 347,352 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.7K | 47,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.7K | 303,674 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.7K | 74,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 31,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.7K | 48,216 | 0.0% |
| Medicines Co | COM | 584688105 | $1.7K | 50,232 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 55,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.7K | 135,909 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.7K | 53,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.7K | 711,589 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.7K | 774,032 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 25,900 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.8K | 52,687 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 18,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 11,000 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.8K | 155,000 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $1.9K | 1,435,400 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.9K | 145,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.9K | 101,200 | 0.0% |