Q1 2016 Holdings
Filed 2016-05-16 | 1427 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $38.8M | 1,561,800 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $31.8M | 1,522,400 | 12.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.7M | 1,535,500 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.6M | 295,100 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 474,212 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 633,878 | 7.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.0M | 152,910 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 55,700 | 3.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.1M | 242,050 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 7,500 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 30,700 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 69,900 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 64,300 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 271,450 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 27,200 | 1.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.4M | 571,150 | 1.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.3M | 183,500 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 46,682 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 164,700 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $1.8M | 255,000 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 271,500 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.4M | 233,250 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 84,000 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.3M | 165,025 | 0.5% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.2M | 277,300 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.2M | 109,770 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $1.1M | 42,166 | 0.4% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $1.0M | 447,639 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $911.0K | 202,430 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $826.0K | 265,500 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $805.0K | 326,006 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $776.0K | 48,300 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $765.0K | 74,900 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $732.0K | 81,250 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $642.0K | 242,400 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $606.0K | 253,600 | 0.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $519.0K | 70,779 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $492.0K | 28,600 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $491.0K | 30,000 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $472.0K | 90,400 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $450.0K | 90,750 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $441.0K | 242,443 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $386.0K | 31,400 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $373.0K | 57,500 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $371.0K | 18,000 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $295.0K | 43,956 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 2,500 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $241.0K | 26,100 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0K | 900 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 4,000 | 0.1% |