Q1 2016 Holdings
Filed 2016-05-11 | 885 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Cap MTG Invt Corp | COM | 02504A104 | $225 | 15,330 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $226 | 55,114 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $226 | 22,384 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $227 | 31,213 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $227 | 15,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $227 | 6,800 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $229 | 12,353 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $230 | 6,300 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $231 | 12,567 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $231 | 5,900 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $232 | 3,895 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $232 | 82,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $233 | 1,720 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $233 | 9,458 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $234 | 20,428 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $235 | 9,940 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $235 | 15,070 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $235 | 4,910 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $237 | 6,776 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $238 | 31,221 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $239 | 7,300 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $240 | 7,567 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $240 | 37,657 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $240 | 7,400 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $241 | 4,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $241 | 2,120 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242 | 5,800 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $244 | 10,850 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $244 | 35,861 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $245 | 5,083 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $246 | 8,700 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $248 | 5,500 | 0.0% |
| Incontact Inc | COM | 45336E109 | $249 | 27,995 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $250 | 17,400 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $250 | 7,500 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $252 | 12,416 | 0.0% |
| Penney J C Inc | COM | 708160106 | $252 | 22,800 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $253 | 10,800 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $253 | 25,340 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $254 | 47,219 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $255 | 14,069 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $255 | 11,700 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $256 | 9,580 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $257 | 11,600 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $258 | 27,400 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $259 | 4,975 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $260 | 4,664 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $261 | 3,988 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $264 | 8,200 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $264 | 36,600 | 0.0% |