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 |
|---|---|---|---|---|---|
| Intl Fcstone Inc | COM | 46116V105 | $314 | 11,504 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $315 | 7,265 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $316 | 18,611 | 0.0% |
| XO Group Inc | COM | 983772104 | $318 | 18,235 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $320 | 20,722 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $325 | 4,571 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $325 | 806 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $326 | 8,170 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $328 | 31,625 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $336 | 7,784 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $336 | 13,937 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $336 | 20,350 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $339 | 13,562 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $339 | 12,509 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $342 | 21,212 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $342 | 30,953 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $345 | 26,869 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $348 | 17,601 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $350 | 4,281 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $351 | 3,717 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $354 | 28,469 | 0.0% |
| General Communication Inc | CL A | 369385109 | $354 | 22,396 | 0.0% |
| DTS Inc | COM | 23335C101 | $354 | 13,372 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $355 | 18,862 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $356 | 89,618 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $356 | 38,742 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $364 | 24,936 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $367 | 23,612 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $372 | 64,314 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $373 | 13,060 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $374 | 22,817 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $375 | 49,782 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $376 | 21,961 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $379 | 15,317 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $381 | 14,013 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $383 | 37,224 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $388 | 18,656 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $401 | 23,572 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $405 | 34,038 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $407 | 61,245 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $408 | 34,975 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $408 | 10,829 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $412 | 25,803 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $414 | 27,950 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $415 | 28,108 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $418 | 9,317 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $419 | 8,529 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $425 | 25,392 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $427 | 18,146 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $427 | 57,424 | 0.0% |