Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $204 | 17,137 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $204 | 7,925 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $205 | 62,940 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $207 | 5,566 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $208 | 6,253 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $211 | 30,250 | 0.0% |
| Almost Family Inc | COM | 020409108 | $211 | 5,679 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $211 | 9,696 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $213 | 46,855 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $215 | 16,200 | 0.0% |
| Healthways Inc | COM | 422245100 | $217 | 21,522 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $218 | 21,971 | 0.0% |
| Landauer Inc | COM | 51476K103 | $218 | 6,607 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $219 | 35,180 | 0.0% |
| Tidewater Inc | COM | 886423102 | $221 | 32,400 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $222 | 4,000 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $223 | 29,449 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $223 | 11,876 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $223 | 5,874 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $224 | 10,900 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $225 | 14,055 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $230 | 42,743 | 0.0% |
| Tesco Corp | COM | 88157K101 | $231 | 26,801 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $232 | 6,906 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $233 | 79,909 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $237 | 12,318 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $237 | 6,566 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $238 | 10,394 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $239 | 26,300 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $246 | 12,975 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $246 | 18,718 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $249 | 15,068 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $249 | 30,385 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $251 | 58,016 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $251 | 13,992 | 0.0% |
| DTS Inc | COM | 23335C101 | $257 | 11,818 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $259 | 11,100 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $260 | 14,840 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $260 | 20,828 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $260 | 40,850 | 0.0% |
| XO Group Inc | COM | 983772104 | $262 | 16,311 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $263 | 26,826 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $263 | 16,634 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $264 | 9,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $268 | 33,317 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $269 | 17,130 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $271 | 36,931 | 0.0% |
| Invacare Corp | COM | 461203101 | $271 | 20,580 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $274 | 13,764 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $278 | 7,051 | 0.0% |