Q2 2016 Holdings
Filed 2016-08-15 | 39 holdings | $369.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $184.0K | 13,246 | 49.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $167.0K | 14,800 | 45.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.0K | 84,403 | 0.3% |
| Sigma Designs Inc | COM | 826565103 | $954 | 148,340 | 0.3% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $919 | 46,288 | 0.2% |
| Tuesday Morning Corp | COM NEW | 899035505 | $854 | 121,588 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $766 | 16,051 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $731 | 58,825 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $691 | 11,121 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $670 | 13,465 | 0.2% |
| NCI Building SYS Inc | COM NEW | 628852204 | $621 | 38,815 | 0.2% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $620 | 35,410 | 0.2% |
| Keyw Hldg Corp | COM | 493723100 | $604 | 60,759 | 0.2% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $590 | 42,324 | 0.2% |
| Jakks PAC Inc | COM | 47012E106 | $583 | 73,748 | 0.2% |
| Coach Inc | COM | 189754104 | $578 | 14,179 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $576 | 31,286 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $560 | 24,628 | 0.2% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $556 | 140,868 | 0.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $533 | 82,400 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $517 | 54,293 | 0.1% |
| Travelcenters Amer LLC | COM | 894174101 | $510 | 62,520 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $476 | 6,624 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $451 | 91,864 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $413 | 20,533 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401 | 579 | 0.1% |
| Guidance Software Inc | COM | 401692108 | $363 | 58,613 | 0.1% |
| Microsemi Corp | COM | 595137100 | $361 | 11,047 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $322 | 17,429 | 0.1% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $313 | 34,676 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $288 | 18,558 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $281 | 111,224 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $276 | 24,553 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236 | 5,561 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $232 | 57,477 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $229 | 85,006 | 0.1% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $198 | 19,978 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $190 | 14,331 | 0.1% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $150 | 28,209 | 0.0% |