Q1 2016 Holdings
Filed 2016-05-13 | 265 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $526.0K | 34,148 | 23.5% |
| American Public Education in(APEI) | COM | 02913V103 | $513.0K | 24,866 | 22.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $510.0K | 7,103 | 22.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $284.0K | 6,343 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 8,398 | 10.7% |
| Capital SR Living Corp | COM | 140475104 | $34.8K | 1,878,829 | 1.6% |
| Volt Information Sciences in | COM | 928703107 | $3.5K | 458,538 | 0.2% |
| Remark Media Inc | COM | 75954W107 | $591 | 125,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $574 | 46,978 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $564 | 70,518 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $563 | 42,820 | 0.0% |
| Outerwall Inc | COM | 690070107 | $543 | 14,684 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $541 | 34,128 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $539 | 39,387 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $538 | 22,271 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $538 | 17,055 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $538 | 5,809 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $538 | 58,424 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $538 | 58,722 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $537 | 37,417 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $537 | 30,485 | 0.0% |
| Invensense Inc | COM | 46123D205 | $536 | 63,784 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $536 | 58,666 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $536 | 40,355 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $535 | 11,058 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $535 | 6,119 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $535 | 103,157 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $535 | 6,715 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $534 | 76,161 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $534 | 51,756 | 0.0% |
| Supervalu Inc | COM | 868536103 | $533 | 92,583 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $533 | 39,825 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $532 | 141,763 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $532 | 11,419 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $532 | 18,209 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $531 | 83,929 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $531 | 12,223 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $531 | 15,432 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $531 | 95,744 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $530 | 17,494 | 0.0% |
| Zagg Inc | COM | 98884U108 | $530 | 58,849 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $530 | 3,502 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $530 | 27,050 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $530 | 4,367 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $530 | 10,702 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $529 | 33,106 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $529 | 25,492 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $529 | 8,733 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $529 | 14,362 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $529 | 14,039 | 0.0% |