Q2 2016 Holdings
Filed 2016-08-10 | 1509 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $224 | 13,705 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $224 | 10,147 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $225 | 13,334 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $225 | 15,472 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $228 | 49,458 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $229 | 17,870 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $234 | 9,951 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $234 | 6,239 | 0.0% |
| Tesco Corp | COM | 88157K101 | $237 | 35,379 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $238 | 7,155 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $239 | 37,766 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $239 | 34,057 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $241 | 22,537 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $241 | 16,759 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $243 | 8,876 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $246 | 38,476 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $249 | 32,391 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $251 | 37,111 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $252 | 4,214 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $264 | 14,161 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $264 | 6,708 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $271 | 12,514 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $275 | 18,329 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $277 | 15,382 | 0.0% |
| Healthways Inc | COM | 422245100 | $278 | 24,041 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $279 | 13,207 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $279 | 33,578 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $279 | 20,748 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $280 | 29,078 | 0.0% |
| Invacare Corp | COM | 461203101 | $280 | 23,063 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $281 | 7,633 | 0.0% |
| Almost Family Inc | COM | 020409108 | $284 | 6,664 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $286 | 49,058 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $290 | 15,433 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $292 | 6,402 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $295 | 38,977 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $296 | 19,613 | 0.0% |
| Exar Corp | COM | 300645108 | $299 | 37,176 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $301 | 18,498 | 0.0% |
| Landauer Inc | COM | 51476K103 | $302 | 7,344 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $302 | 15,756 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $303 | 14,365 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $303 | 29,885 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $305 | 26,745 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $306 | 9,544 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $306 | 18,974 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $306 | 46,577 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $308 | 25,923 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $311 | 52,262 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $312 | 11,458 | 0.0% |