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 |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $280 | 17,737 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $281 | 29,540 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $281 | 3,357 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $282 | 11,907 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $285 | 18,628 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $286 | 10,700 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $292 | 44,972 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $293 | 28,986 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $295 | 14,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $295 | 44,394 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $297 | 800 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $298 | 21,791 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $299 | 14,141 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $301 | 55,200 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $303 | 11,400 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $303 | 23,239 | 0.0% |
| Unit Corp | COM | 909218109 | $307 | 34,800 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $309 | 16,500 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $312 | 8,561 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $312 | 11,252 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $314 | 20,396 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $315 | 11,431 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $317 | 16,972 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $317 | 8,916 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $318 | 14,161 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $324 | 34,400 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $325 | 18,372 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $330 | 4,100 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $330 | 12,590 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $330 | 33,490 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $332 | 80,556 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $334 | 22,212 | 0.0% |
| Lannet Inc | COM | 516012101 | $343 | 19,105 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $344 | 17,656 | 0.0% |
| Violin Memory Inc | NOTE 4.250%10/0 | 92763AAB7 | $345 | $1,000,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $351 | 55,295 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $353 | 81,256 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $355 | 13,111 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $356 | 22,587 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $357 | 16,189 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $357 | 23,400 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $359 | 18,094 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $359 | 24,088 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $362 | 11,725 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $362 | 16,762 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $364 | 14,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $367 | 13,862 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $367 | 22,521 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $370 | 7,598 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $370 | 16,758 | 0.0% |