Q1 2016 Holdings
Filed 2016-05-16 | 1477 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesco Corp | COM | 88157K101 | $174 | 20,170 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $174 | 59,532 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $177 | 19,500 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $182 | 13,855 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $184 | 10,267 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $185 | 10,546 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $0.01 NEW | 651718504 | $186 | 43,071 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $186 | 22,766 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $192 | 15,428 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $193 | 30,355 | 0.0% |
| XO Group Inc | COM | 983772104 | $194 | 12,095 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $196 | 12,364 | 0.0% |
| Barnes + Noble Education Inc(BNEDUSD) | COM | 06777U101 | $196 | 20,025 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $199 | 12,684 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $200 | 24,860 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $201 | 27,467 | 0.0% |
| Invacare Corp | COM | 461203101 | $203 | 15,424 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $204 | 10,224 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $206 | 5,231 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $207 | 13,125 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $209 | 2,497 | 0.0% |
| Heidrick + Struggles Intl(HSI) | COM | 422819102 | $209 | 8,826 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $209 | 22,005 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $211 | 7,900 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $211 | 13,786 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $213 | 32,830 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $214 | 10,500 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $215 | 21,293 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $216 | 15,824 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $217 | 10,275 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $220 | 33,125 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $224 | 41,066 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $226 | 8,500 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $227 | 17,386 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $228 | 12,157 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $229 | 8,323 | 0.0% |
| Unit Corp | COM | 909218109 | $230 | 26,149 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $232 | 6,365 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $233 | 8,395 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $235 | 12,575 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $235 | 6,618 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $236 | 10,486 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $237 | 15,374 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $242 | 12,422 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $242 | 3,000 | 0.0% |
| Scientific Games Corp A(LNWO) | CL A | 80874P109 | $243 | 25,767 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $243 | 13,748 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $245 | 24,935 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $246 | 9,361 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $248 | 16,543 | 0.0% |