Q4 2015 Holdings
Filed 2016-02-11 | 846 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $262 | 20,269 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $263 | 12,800 | 0.0% |
| Csra Inc | COM | 12650T104 | $264 | 8,800 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $265 | 44,869 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $265 | 15,650 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $265 | 41,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $266 | 8,792 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $267 | 4,750 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $268 | 25,655 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $269 | 8,583 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $269 | 3,988 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $270 | 19,405 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $273 | 40,662 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $273 | 18,800 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $273 | 84,377 | 0.0% |
| Cvent Inc | COM | 23247G109 | $275 | 7,887 | 0.0% |
| Hill International Inc | COM | 431466101 | $277 | 71,471 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $277 | 14,830 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $277 | 29,363 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $277 | 10,181 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $280 | 12,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $282 | 23,400 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $282 | 23,185 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $283 | 28,831 | 0.0% |
| Ultratech Inc | COM | 904034105 | $284 | 14,344 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $285 | 2,560 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $285 | 12,384 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $286 | 10,038 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $286 | 7,550 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $287 | 14,281 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $288 | 5,125 | 0.0% |
| Exactech Inc | COM | 30064E109 | $289 | 15,930 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $289 | 45,661 | 0.0% |
| S L Inds Inc | COM | 784413106 | $292 | 9,152 | 0.0% |
| Kansas City Life INS Co(KCLI) | COM NEW | 484836200 | $294 | 7,675 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $295 | 26,112 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $296 | 8,566 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $296 | 18,326 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $298 | 8,300 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $299 | 25,100 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $300 | 11,600 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $301 | 9,426 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $301 | 21,300 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $301 | 5,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $302 | 9,800 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $302 | 8,214 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $303 | 17,670 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $304 | 19,000 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $305 | 83,989 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $308 | 7,400 | 0.0% |