Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $285 | 6,566 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $289 | 7,252 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $289 | 18,718 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $292 | 28,198 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $292 | 10,700 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $297 | 12,196 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $300 | 17,656 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $303 | 18,372 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $303 | 18,822 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $304 | 7,051 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $304 | 4,266 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $305 | 11,252 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $308 | 23,935 | 0.0% |
| DTS Inc | COM | 23335C101 | $313 | 11,818 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $314 | 12,590 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $316 | 34,400 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $317 | 79,909 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $317 | 3,357 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $320 | 16,972 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $322 | 29,129 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $323 | 800 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $324 | 22,212 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $325 | 13,500 | 0.0% |
| General Communication Inc | CL A | 369385109 | $327 | 20,706 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $327 | 16,500 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $332 | 26,673 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $334 | 44,394 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $334 | 20,396 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $335 | 11,725 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $335 | 4,100 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $336 | 58,016 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $338 | 21,791 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $343 | 13,862 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $345 | 33,490 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $346 | 16,634 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $347 | 113,720 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $348 | 20,362 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $352 | 55,295 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $353 | 13,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $357 | 20,972 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $362 | 30,397 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $367 | 55,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $371 | 25,062 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $373 | 7,598 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $374 | 96,656 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $379 | 16,125 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $381 | 25,772 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $383 | 51,518 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $386 | 20,346 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $386 | 8,916 | 0.0% |