Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $469 | 12,000 | 0.0% |
| Quantum Corp | COM | 747906204 | $470 | 1,119,763 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $470 | 57,329 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $471 | 67,933 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $473 | 51,069 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $479 | 21,100 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $480 | 16,550 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $483 | 14,522 | 0.0% |
| Groupon Inc | COM | 399473107 | $485 | 149,100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $486 | 64,544 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $486 | 3,509 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $487 | 8,110 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $488 | 18,710 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $489 | 10,750 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $493 | 45,312 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $499 | 93,220 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $505 | 12,590 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $505 | 95,648 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $506 | 61,800 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $506 | 33,850 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $506 | 13,320 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $507 | 13,850 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $507 | 29,400 | 0.0% |
| Repros Therapeutics Inc | COM | 76028H209 | $507 | 315,030 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $509 | 24,240 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $509 | 22,431 | 0.0% |
| Supervalu Inc | COM | 868536103 | $510 | 108,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $510 | 11,550 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $511 | 3,630 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $512 | 131,652 | 0.0% |
| Almost Family Inc | COM | 020409108 | $513 | 12,040 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $520 | 7,550 | 0.0% |
| Sprint Corp | COM | 85207U105 | $520 | 114,700 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $521 | 38,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $522 | 7,130 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $525 | 3,152 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $528 | 75,600 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $529 | 42,508 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $531 | 19,470 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $533 | 67,344 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $539 | 10,580 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $542 | 43,200 | 0.0% |
| Capella Education Company | COM | 139594105 | $543 | 10,320 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $544 | 20,120 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $546 | 31,227 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $547 | 27,200 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $548 | 6,700 | 0.0% |
| Altisource Portfolio Solns S | COM | L0175J104 | $549 | 19,730 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $556 | 59,500 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $565 | 23,144 | 0.0% |