Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic PWR Corp(AT)A | COM NEW | 04878Q863 | $477 | 193,951 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $478 | 105,768 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $480 | 24,679 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $480 | 75,000 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $484 | 34,930 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $487 | 23,903 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $488 | 27,327 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $489 | 116,224 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $489 | 25,786 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $491 | 165,311 | 0.0% |
| HFF Inc | CL A | 40418F108 | $494 | 17,956 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $496 | 29,941 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $496 | 68,131 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $497 | 30,652 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $500 | 13,307 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $501 | 17,574 | 0.0% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $502 | 33,697 | 0.0% |
| Popeyes LA Kitchen IncA | COM | 732872106 | $502 | 9,652 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $504 | 18,314 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $506 | 69,698 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $507 | 30,170 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $507 | 11,964 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $510 | 28,074 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $511 | 80,517 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $513 | 8,051 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $515 | 11,814 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $516 | 16,387 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $518 | 56,048 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $522 | 25,082 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $523 | 15,863 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $524 | 28,882 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $524 | 4,907 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $524 | 19,110 | 0.0% |
| J Alexanders Hldgs IncA | COM | 46609J106 | $525 | 49,721 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $525 | 56,315 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $526 | 19,775 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $527 | 27,545 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $529 | 18,957 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $531 | 10,893 | 0.0% |
| Intrepid Potash IncA | COM | 46121Y102 | $532 | 479,045 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $533 | 51,726 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $536 | 18,426 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $538 | 862,988 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $539 | 41,085 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $540 | 14,832 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $540 | 100,359 | 0.0% |
| Avalanche Biotechnologies inA | COM | 05337G107 | $541 | 104,726 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $541 | 16,881 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $543 | 34,483 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $543 | 32,545 | 0.0% |