Q1 2016 Holdings
Filed 2016-05-16 | 602 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $650 | 43,244 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $651 | 19,231 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $652 | 30,900 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $664 | 20,756 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $676 | 3,300 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $684 | 86,800 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $701 | 21,900 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $702 | 25,500 | 0.0% |
| Sanchez Energy CorpPut | COM | 79970Y105 | $704 | 128,300 | 0.0% |
| Cavium Inc | COM | 14964U108 | $709 | 11,600 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $710 | 24,800 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $719 | 28,800 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $726 | 24,539 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $727 | 53,200 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $733 | 63,472 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740 | 3,600 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $742 | 185,841 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $743 | 29,900 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $756 | 59,808 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $757 | 100,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $764 | 29,100 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $775 | 155,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $777 | 77,000 | 0.0% |
| Ixia | COM | 45071R109 | $790 | 63,400 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $804 | 21,400 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $814 | 77,300 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $815 | 58,700 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $815 | 41,600 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $832 | 93,500 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $834 | 10,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $835 | 24,857 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $838 | 6,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $842 | 6,300 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $843 | 20,300 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $849 | 50,900 | 0.0% |
| Tesoro Corp | COM | 881609101 | $851 | 9,900 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $866 | 129,800 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $868 | 15,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $875 | 63,200 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $876 | 28,500 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $878 | 84,900 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $880 | 54,200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $890 | 8,327 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $899 | 14,600 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $912 | 49,300 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $920 | 20,600 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $921 | 70,200 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $924 | 655,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $930 | 21,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $937 | 42,600 | 0.0% |