Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $202 | 12,318 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $204 | 14,055 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $205 | 14,500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $209 | 5,566 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $209 | 8,918 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $209 | 45,437 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $213 | 30,385 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $215 | 33,862 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $217 | 7,925 | 0.0% |
| Tesco Corp | COM | 88157K101 | $219 | 32,801 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $220 | 6,598 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $220 | 20,500 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $225 | 33,317 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $225 | 35,180 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $226 | 29,449 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $228 | 15,801 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $239 | 4,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $239 | 20,500 | 0.0% |
| Almost Family Inc | COM | 020409108 | $242 | 5,679 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $243 | 6,168 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $245 | 13,111 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $247 | 16,488 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $248 | 11,431 | 0.0% |
| Healthways Inc | COM | 422245100 | $249 | 21,522 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $250 | 18,628 | 0.0% |
| Invacare Corp | COM | 461203101 | $250 | 20,580 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $251 | 30,250 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $251 | 11,876 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $253 | 26,300 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $255 | 6,906 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $255 | 14,141 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $262 | 44,972 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $262 | 13,992 | 0.0% |
| Exar Corp | COM | 300645108 | $267 | 33,222 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $268 | 17,737 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $268 | 40,850 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $268 | 5,874 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $270 | 35,733 | 0.0% |
| Landauer Inc | COM | 51476K103 | $272 | 6,607 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $272 | 16,762 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $272 | 26,826 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $274 | 12,975 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $275 | 8,561 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $275 | 24,091 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $276 | 23,239 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $276 | 17,130 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $279 | 46,855 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $283 | 10,394 | 0.0% |
| XO Group Inc | COM | 983772104 | $284 | 16,311 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $284 | 14,840 | 0.0% |