Q4 2015 Holdings
Filed 2016-02-11 | 315 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $503.0K | 13,180 | 9.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $492.0K | 53,691 | 9.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $460.0K | 12,746 | 9.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $459.0K | 9,053 | 9.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $431.0K | 22,732 | 8.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $418.0K | 20,190 | 8.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $369.0K | 26,739 | 7.3% |
| American Public Education in(APEI) | COM | 02913V103 | $368.0K | 19,791 | 7.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $335.0K | 14,691 | 6.6% |
| Century Alum Co(CENX) | COM | 156431108 | $297.0K | 67,161 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $276.0K | 15,072 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $265.0K | 12,731 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $252.0K | 7,292 | 5.0% |
| Capital SR Living Corp | COM | 140475104 | $35.2K | 1,688,819 | 0.7% |
| Volt Information Sciences in | COM | 928703107 | $3.7K | 458,538 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.8K | 110,000 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $1.6K | 120,619 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $914 | 50,000 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $648 | 125,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $576 | 40,132 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $574 | 25,879 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $573 | 14,390 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $552 | 23,434 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $551 | 15,586 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $547 | 24,905 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $545 | 19,976 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $541 | 9,620 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $530 | 4,177 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $528 | 6,047 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $526 | 16,559 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $525 | 21,940 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $524 | 10,875 | 0.0% |
| Health NET Inc | COM | 42222G108 | $524 | 7,653 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $524 | 25,365 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $521 | 19,284 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $518 | 7,326 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $515 | 6,646 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $515 | 10,150 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $510 | 52,134 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $507 | 17,756 | 0.0% |
| RED HAT Inc | COM | 756577102 | $505 | 6,102 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $505 | 24,610 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $502 | 27,375 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $502 | 13,098 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $500 | 10,042 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $499 | 29,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $499 | 10,801 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $497 | 9,075 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $495 | 5,165 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $494 | 7,232 | 0.0% |