Q1 2016 Holdings
Filed 2016-05-16 | 2020 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Alexanders Hldgs Inc | COM | 46609J106 | $173 | 16,400 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $174 | 34,135 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $175 | 11,514 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $177 | 12,734 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $177 | 20,300 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $178 | 78,740 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $178 | 77,592 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $179 | 19,404 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $184 | 19,600 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $185 | 16,400 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $185 | 96,065 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $185 | 19,400 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $186 | 30,372 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $187 | 18,944 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $188 | 16,301 | 0.0% |
| Apigee Corp | COM | 03765N108 | $189 | 22,700 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $191 | 16,176 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $191 | 64,170 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $191 | 13,600 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $193 | 14,600 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $194 | 11,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $194 | 10,129 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $195 | 53,155 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $196 | 15,009 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $198 | 35,700 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $198 | 11,500 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $200 | 11,718 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $200 | 5,667 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $200 | 7,171 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $200 | 2,733 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $200 | 13,500 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $201 | 14,900 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $202 | 3,996 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $202 | 28,300 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $203 | 5,805 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $203 | 30,298 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $204 | 7,200 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $204 | 2,818 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $204 | 3,779 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $204 | 3,309 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $205 | 13,200 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $208 | 10,200 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $208 | 6,092 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $208 | 9,622 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $209 | 2,460 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $209 | 7,574 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $209 | 6,854 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $210 | 24,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $210 | 4,830 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $211 | 4,731 | 0.0% |