Q1 2016 Holdings
Filed 2016-05-11 | 885 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $410 | 22,200 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $411 | 4,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $412 | 5,700 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $413 | 95,905 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $413 | 12,975 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $413 | 19,500 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $415 | 66,584 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $416 | 35,221 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $416 | 8,900 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $416 | 11,016 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $417 | 21,826 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $421 | 11,300 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $423 | 52,805 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $425 | 11,431 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $426 | 16,076 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $426 | 5,700 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $428 | 63,955 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $428 | 27,197 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $429 | 16,240 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $431 | 13,678 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $433 | 95,303 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $434 | 20,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $434 | 23,200 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $435 | 46,058 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $435 | 35,201 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $437 | 56,285 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $437 | 47,164 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $438 | 19,460 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $439 | 22,772 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $440 | 19,798 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $440 | 96,327 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $440 | 14,200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $441 | 6,900 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $442 | 11,500 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $443 | 27,674 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $443 | 14,267 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $444 | 32,492 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $445 | 25,720 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $446 | 9,907 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $446 | 5,060 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $448 | 11,665 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $448 | 5,200 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $448 | 56,860 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $450 | 12,366 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $450 | 49,948 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $450 | 6,800 | 0.0% |
| Vivus Inc | COM | 928551100 | $450 | 321,544 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $451 | 17,295 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $453 | 14,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $453 | 9,916 | 0.0% |