Q1 2016 Holdings
Filed 2016-05-16 | 56 holdings | $937.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $361.0K | 31,000 | 38.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $300.0K | 26,616 | 32.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $238.0K | 15,000 | 25.4% |
| Integrated Electrical SVC | COM | 45811E301 | $2.4K | 160,669 | 0.3% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.8K | 126,670 | 0.2% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.6K | 198,893 | 0.2% |
| Sigma Designs Inc | COM | 826565103 | $1.3K | 188,088 | 0.1% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $1.2K | 59,766 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,960 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.1K | 94,727 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,400 | 0.1% |
| Jakks PAC Inc | COM | 47012E106 | $1.0K | 137,303 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.0K | 55,410 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $945 | 28,275 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $938 | 12,046 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $923 | 155,988 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $922 | 65,643 | 0.1% |
| Ruckus Wireless Inc | COM | 781220108 | $882 | 89,885 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $864 | 60,821 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $837 | 53,788 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $827 | 31,618 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $826 | 29,492 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $789 | 19,312 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $773 | 37,408 | 0.1% |
| Microsemi Corp | COM | 595137100 | $724 | 18,900 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $700 | 103,486 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $695 | 17,000 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $681 | 132,259 | 0.1% |
| Coach Inc | COM | 189754104 | $680 | 16,970 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $668 | 40,400 | 0.1% |
| Datalink Corp | COM | 237934104 | $663 | 72,585 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $626 | 33,978 | 0.1% |
| United Online Inc | COM NEW | 911268209 | $592 | 51,319 | 0.1% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $586 | 74,400 | 0.1% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $578 | 56,000 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $524 | 34,382 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $518 | 184,882 | 0.1% |
| Travelcenters Amer LLC | COM | 894174101 | $507 | 74,824 | 0.1% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $492 | 192,228 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $490 | 114,996 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $478 | 26,815 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $470 | 220,794 | 0.1% |
| Express Inc | COM | 30219E103 | $467 | 21,803 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $462 | 52,191 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $455 | 5,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $446 | 10,900 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $446 | 194,922 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $441 | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $418 | 10,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $417 | 39,531 | 0.0% |