Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 6,153 | 0.0% |
| Swift Energy Co | COM | 870738101 | $6 | 61,737 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $7 | 961 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $7 | 669 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $8 | 387 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8 | 1,530 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $9 | 201 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9 | 657 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $10 | 365 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $10 | 22,228 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10 | 564 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $11 | 617 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $12 | 217 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $13 | 199 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13 | 184 | 0.0% |
| Imation Corp | COM | 45245A107 | $13 | 9,315 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $15 | 9,548 | 0.0% |
| Lydall Inc del | COM | 550819106 | $15 | 409 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $15 | 287 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $15 | 399 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $16 | 510 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16 | 1,265 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $17 | 80,485 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $19 | 1,412 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $19 | 722 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $20 | 12,414 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22 | 329 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $23 | 557 | 0.0% |
| QLT Inc | COM | 746927102 | $23 | 8,722 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $24 | 1,314 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $25 | 775 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $25 | 1,216 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $25 | 1,811 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $27 | 449 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $27 | 2,169 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $28 | 5,554 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $28 | 9,015 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $28 | 54,328 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $29 | 24,314 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $30 | 2,126 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $30 | 1,871 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $30 | 752 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $30 | 1,750 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $31 | 999 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $32 | 1,543 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $32 | 4,645 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $33 | 2,282 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $33 | 1,521 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $34 | 2,479 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $34 | 16,201 | 0.0% |