Q4 2015 Holdings
Filed 2016-02-16 | 788 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnova Solutions Inc | COM | 682129101 | $339 | 55,268 | 0.0% |
| Inc Research Holdings | COM | 45329R109 | $341 | 7,030 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $343 | 9,440 | 0.0% |
| Old REP Intl CP(ORI) | COM | 680223104 | $343 | 18,390 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $344 | 65,150 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $347 | 24,130 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $352 | 3,660 | 0.0% |
| Telenav Inc | COM | 879455103 | $355 | 62,385 | 0.0% |
| KMG Chemicals Inc COM | COM | 482564101 | $355 | 15,400 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $355 | 28,341 | 0.0% |
| AVG Technologies N V SHS | COM | N07831105 | $356 | 17,732 | 0.0% |
| Pennymac Finl Svcs Inc | COM | 70932B101 | $360 | 23,439 | 0.0% |
| Harman International | COM | 413086109 | $364 | 3,860 | 0.0% |
| Fuel Systems Solutions Inc | COM | 35952W103 | $367 | 75,000 | 0.0% |
| Servicemaster Global | COM | 81761R109 | $369 | 9,410 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $371 | 101,550 | 0.0% |
| BE Aerospace | COM | 073302101 | $373 | 8,810 | 0.0% |
| Retailmenot Inc SHS | COM | 76132B106 | $375 | 37,799 | 0.0% |
| Potbelly Corporation SHS(PTB) | COM | 73754Y100 | $376 | 32,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $377 | 10,670 | 0.0% |
| Starrett L S Co | COM | 855668109 | $377 | 38,799 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $379 | 11,320 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $380 | 17,400 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $387 | 5,770 | 0.0% |
| Tremor Video Inc SHS | COM | 89484Q100 | $389 | 188,750 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $390 | 11,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $392 | 11,890 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $394 | 19,120 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $394 | 21,730 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $395 | 8,800 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $396 | 35,058 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $397 | 11,910 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $398 | 5,880 | 0.0% |
| Esterline Tech Corp | COM | 297425100 | $400 | 4,940 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $404 | 2,940 | 0.0% |
| Covisint Corp SHS | COM | 22357R103 | $406 | 162,233 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $407 | 16,980 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $411 | 8,200 | 0.0% |
| Meetme Inc | COM | 585141104 | $412 | 115,100 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $413 | 6,520 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $415 | 7,300 | 0.0% |
| VWR Corporation | COM | 91843L103 | $417 | 14,720 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $420 | 176,391 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $424 | 13,360 | 0.0% |
| Senior HSG Pptys TR | COM | 81721M109 | $426 | 28,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $429 | 10,270 | 0.0% |
| Achaogen Inc | COM | 004449104 | $431 | 75,142 | 0.0% |
| Peregrine Pharmaceuticals in | COM | 713661304 | $432 | 368,830 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $433 | 861,163 | 0.0% |
| Kemet Corp | COM | 488360207 | $433 | 182,886 | 0.0% |