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 |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $308 | 50,720 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $310 | 32,896 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $313 | 18,678 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $314 | 140,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $317 | 5,700 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $317 | 10,954 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $317 | 9,739 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $318 | 32,495 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $324 | 7,100 | 0.0% |
| SPX Corp | COM | 784635104 | $325 | 34,886 | 0.0% |
| K12 Inc | COM | 48273U102 | $326 | 37,084 | 0.0% |
| Incontact Inc | COM | 45336E109 | $326 | 34,195 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $327 | 5,700 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $329 | 7,500 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $331 | 13,086 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $331 | 99,190 | 0.0% |
| Intersections Inc | COM | 460981301 | $331 | 115,279 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $332 | 3,522 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $333 | 2,800 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $333 | 9,414 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $335 | 20,392 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $335 | 7,750 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $336 | 17,758 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $338 | 89,544 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $338 | 14,100 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $339 | 7,910 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $339 | 133,831 | 0.0% |
| DOW Chem Co | COM | 260543103 | $340 | 6,600 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $340 | 87,271 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $341 | 9,500 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $341 | 14,440 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $342 | 37,134 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $342 | 16,380 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $345 | 38,050 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $347 | 9,508 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $348 | 44,056 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $349 | 36,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $351 | 6,200 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $351 | 7,300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $354 | 12,553 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $359 | 16,774 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $360 | 19,165 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $360 | 48,050 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $361 | 36,320 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $361 | 7,262 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $364 | 20,080 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $367 | 33,020 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $368 | 50,327 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $368 | 22,450 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $368 | 8,700 | 0.0% |