Q1 2016 Holdings
Filed 2016-05-13 | 265 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $538 | 17,055 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $539 | 39,387 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $541 | 34,128 | 0.0% |
| Outerwall Inc | COM | 690070107 | $543 | 14,684 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $563 | 42,820 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $564 | 70,518 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $574 | 46,978 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $591 | 125,000 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $3.5K | 458,538 | 0.2% |
| Capital SR Living Corp | COM | 140475104 | $34.8K | 1,878,829 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 8,398 | 10.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $284.0K | 6,343 | 12.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $510.0K | 7,103 | 22.8% |
| American Public Education in(APEI) | COM | 02913V103 | $513.0K | 24,866 | 22.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $526.0K | 34,148 | 23.5% |