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 |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $156 | 14,625 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $157 | 16,400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $159 | 11,900 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $162 | 55,000 | 0.0% |
| Xactly Corp | COM | 98386L101 | $164 | 19,268 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $167 | 77,134 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $172 | 14,396 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $173 | 10,400 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $174 | 12,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $175 | 10,520 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $175 | 32,600 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $176 | 13,590 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $178 | 33,800 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $178 | 17,914 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $178 | 12,240 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $178 | 16,260 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $180 | 27,511 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $181 | 23,004 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $182 | 16,540 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $182 | 26,892 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $183 | 39,248 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $183 | 11,000 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $185 | 12,765 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $189 | 27,650 | 0.0% |
| Rovi Corp | COM | 779376102 | $190 | 11,400 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $194 | 13,700 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $196 | 12,400 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $197 | 16,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $200 | 11,885 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $200 | 19,670 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $202 | 30,960 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $203 | 13,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $203 | 801 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $204 | 13,500 | 0.0% |
| Kempharm Inc | COM | 488445107 | $204 | 10,256 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $205 | 55,114 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $205 | 79,205 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $206 | 11,200 | 0.0% |
| Axiall Corp | COM | 05463D100 | $206 | 13,384 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $207 | 10,012 | 0.0% |
| Apigee Corp | COM | 03765N108 | $208 | 25,941 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $209 | 3,300 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $209 | 20,603 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $211 | 16,900 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $211 | 4,833 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $212 | 60,923 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $212 | 20,651 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $213 | 5,949 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $215 | 55,227 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $215 | 4,933 | 0.0% |