Q2 2016 Holdings
Filed 2016-07-27 | 249 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education in(APEI) | COM | 02913V103 | $355.0K | 12,642 | 25.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $353.0K | 4,469 | 24.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $335.0K | 23,165 | 23.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $256.0K | 49,325 | 18.0% |
| Capital SR Living Corp | COM | 140475104 | $33.2K | 1,878,829 | 2.3% |
| Volt Information Sciences in | COM | 928703107 | $2.7K | 458,538 | 0.2% |
| Remark Media Inc | COM | 75954W107 | $530 | 125,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $384 | 21,810 | 0.0% |
| Western Refng Inc | COM | 959319104 | $384 | 18,605 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $382 | 9,029 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $365 | 14,333 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $363 | 20,754 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $363 | 5,458 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $363 | 7,957 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $362 | 77,743 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $361 | 12,972 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $360 | 26,495 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $360 | 7,335 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $360 | 7,790 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $360 | 21,321 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $359 | 8,132 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $359 | 4,664 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $359 | 26,172 | 0.0% |
| Supervalu Inc | COM | 868536103 | $359 | 76,020 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $358 | 3,864 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $358 | 25,191 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $357 | 12,485 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $357 | 9,362 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $357 | 19,659 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $357 | 20,015 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $357 | 5,338 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $356 | 20,469 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $356 | 67,490 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $356 | 14,515 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $355 | 4,601 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $355 | 8,196 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $355 | 16,773 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $355 | 7,519 | 0.0% |
| Syntel Inc | COM | 87162H103 | $355 | 7,835 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $355 | 55,748 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $355 | 9,362 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $354 | 19,580 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $354 | 19,026 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $354 | 11,536 | 0.0% |
| NIC Inc | COM | 62914B100 | $354 | 16,142 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $354 | 5,468 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $354 | 10,647 | 0.0% |
| RPX Corp | COM | 74972G103 | $354 | 38,566 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $354 | 7,155 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $354 | 5,854 | 0.0% |