Q4 2015 Holdings
Filed 2016-01-27 | 351 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia National Corporation | COM | 527288104 | $10.7K | 617,394 | 0.0% |
| Insys Therapeutics Inc. | COM | 45824V209 | $10.9K | 380,434 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $11.5K | 264,276 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $11.6K | 1,740,195 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $11.7K | 197,779 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $11.8K | 310,789 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $12.1K | 1,448,196 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $12.2K | 1,020,307 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $12.2K | 409,157 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $12.2K | 435,292 | 0.0% |
| Mattson Technology Inc. | COM | 577223100 | $12.2K | 3,466,909 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $12.4K | 668,007 | 0.0% |
| McDermott International Inc. | COM | 580037109 | $12.4K | 3,708,229 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $12.4K | 271,855 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $12.7K | 376,832 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $12.7K | 93,137 | 0.0% |
| SeaChange International Inc. | COM | 811699107 | $12.8K | 1,898,997 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $12.9K | 1,304,805 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $12.9K | 649,132 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $13.3K | 129,971 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $13.4K | 815,546 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $13.5K | 241,694 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $13.8K | 795,726 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $13.9K | 753,014 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $13.9K | 129,979 | 0.0% |
| Tandem Diabetes Care Inc. | COM | 875372104 | $14.3K | 1,211,490 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $14.3K | 545,586 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $14.6K | 189,746 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $15.0K | 2,424,443 | 0.0% |
| FormFactor Inc.(FORM) | COM | 346375108 | $15.4K | 1,706,792 | 0.0% |
| UTi Worldwide Inc. | COM | G87210103 | $15.5K | 2,205,894 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $15.6K | 648,995 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $15.8K | 287,841 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $15.8K | 256,764 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $16.3K | 1,652,688 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $16.4K | 1,529,537 | 0.0% |
| Intra-Cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $16.6K | 308,694 | 0.0% |
| Zynga Inc. Class A(ZNGAEUR) | COM | 98986T108 | $16.7K | 6,220,027 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $17.2K | 150,327 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $17.8K | 2,252,652 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $17.8K | 1,810,636 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $17.8K | 408,755 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $18.0K | 810,291 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $18.2K | 5,179,055 | 0.0% |
| Silver Spring Networks Inc. | COM | 82817Q103 | $18.4K | 1,279,781 | 0.0% |
| Cree Inc. | COM | 225447101 | $18.5K | 694,783 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $18.7K | 1,116,980 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COM | 63888U108 | $19.2K | 941,114 | 0.0% |
| CEB Inc. | COM | 125134106 | $19.2K | 312,965 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $19.6K | 157,018 | 0.0% |