Q4 2015 Holdings
Filed 2016-02-17 | 55 holdings | $532.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $483.0K | 43,616 | 90.7% |
| Integrated Electrical SVC | COM | 45811E301 | $2.5K | 227,644 | 0.5% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.4K | 201,046 | 0.4% |
| Neophotonics Corp | COM | 64051T100 | $1.8K | 163,229 | 0.3% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.7K | 258,893 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 25,000 | 0.3% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $1.5K | 66,303 | 0.3% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.5K | 89,094 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 25,000 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4K | 307,997 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 54,178 | 0.2% |
| Sigma Designs Inc | COM | 826565103 | $1.3K | 197,817 | 0.2% |
| Ruckus Wireless Inc | COM | 781220108 | $1.2K | 116,017 | 0.2% |
| Jakks PAC Inc | COM | 47012E106 | $1.2K | 153,903 | 0.2% |
| Travelcenters Amer LLC | COM | 894174101 | $1.2K | 128,929 | 0.2% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.2K | 94,548 | 0.2% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 38,000 | 0.2% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.2K | 190,653 | 0.2% |
| Express Inc | COM | 30219E103 | $1.2K | 66,587 | 0.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1K | 165,706 | 0.2% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.1K | 116,466 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 51,551 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $972 | 24,900 | 0.2% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $951 | 65,410 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $924 | 43,486 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $914 | 65,000 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $852 | 102,191 | 0.2% |
| Trueblue Inc(TBI) | COM | 89785X101 | $835 | 32,400 | 0.2% |
| Datalink Corp | COM | 237934104 | $812 | 119,469 | 0.2% |
| Lexmark Intl New | CL A | 529771107 | $806 | 24,826 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $780 | 11,200 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $765 | 104,996 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $753 | 48,600 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $752 | 279,604 | 0.1% |
| Coach Inc | COM | 189754104 | $750 | 22,900 | 0.1% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $728 | 100,000 | 0.1% |
| Lydall Inc del | COM | 550819106 | $704 | 19,847 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $683 | 263,881 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $675 | 41,883 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $662 | 143,596 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $626 | 33,978 | 0.1% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $579 | 196,438 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $566 | 40,000 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $443 | 66,258 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $421 | 35,579 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $410 | 24,506 | 0.1% |
| Tremor Video Inc | COM | 89484Q100 | $409 | 198,555 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $385 | 25,744 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $317 | 47,958 | 0.1% |
| Real IND Inc | COM | 75601W104 | $274 | 34,152 | 0.1% |