Q4 2015 Holdings
Filed 2016-02-11 | 846 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iradimed Corp(IRMD) | COM | 46266A109 | $802 | 28,603 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $807 | 15,600 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $809 | 47,471 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $810 | 107,753 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $811 | 30,850 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $821 | 37,939 | 0.0% |
| West Corp | COM | 952355204 | $834 | 38,649 | 0.0% |
| Logmein Inc | COM | 54142L109 | $837 | 12,469 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $837 | 67,900 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $842 | 124,370 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $842 | 26,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $842 | 53,771 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $844 | 58,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $846 | 71,840 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $848 | 26,266 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $849 | 143,815 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $849 | 43,545 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $850 | 101,849 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $850 | 20,631 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $851 | 66,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $855 | 21,600 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $857 | 15,780 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $859 | 57,511 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $859 | 75,521 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $872 | 34,186 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $873 | 213,917 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $875 | 19,978 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $878 | 60,921 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $882 | 70,876 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $884 | 109,011 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $885 | 3,512 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $885 | 65,865 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $886 | 16,300 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $890 | 23,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $894 | 8,020 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $899 | 95,800 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $900 | 10,940 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $900 | 20,175 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $904 | 37,630 | 0.0% |
| Sonic Corp | COM | 835451105 | $906 | 28,050 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $908 | 58,002 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $908 | 34,167 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $912 | 23,813 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $913 | 36,927 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $921 | 84,932 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $924 | 23,255 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $926 | 27,124 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $926 | 34,278 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $927 | 49,196 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $932 | 9,316 | 0.0% |