Q4 2015 Holdings
Filed 2016-02-12 | 225 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synutra Intl Inc COM | Common Stock | 87164C102 | $56 | 11,907 | 0.0% |
| Navios Maritime Acquisition | Common Stock | Y62159101 | $85 | 28,329 | 0.0% |
| Intelsat SA | Common Stock | L5140P101 | $127 | 30,412 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $178 | 50,198 | 0.0% |
| Crown Media Holdings | Common Stock | 228411104 | $203 | 36,164 | 0.0% |
| Third Point Rens | Common Stock | G8827U100 | $220 | 16,388 | 0.0% |
| Finish Line Inc CL A COM S | Common Stock | 317923100 | $231 | 12,796 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $232 | 21,051 | 0.0% |
| Glatfelter COM STK | Common Stock | 377316104 | $261 | 14,164 | 0.0% |
| Depomed Inc COM STK | Common Stock | 249908104 | $271 | 14,958 | 0.0% |
| Encore Cap Group Inc COM STK(ECPG) | Common Stock | 292554102 | $286 | 9,838 | 0.0% |
| Instld Buldg PRD(IBP) | Common Stock | 45780R101 | $288 | 11,608 | 0.0% |
| Microsemi Corp COM STK | Common Stock | 595137100 | $297 | 9,110 | 0.0% |
| South Jersey Industries Inc Co(SJIEUR) | Common Stock | 838518108 | $298 | 12,657 | 0.0% |
| Sucampo Pharmaceuticals | Common Stock | 864909106 | $306 | 17,720 | 0.0% |
| NIC Inc COM STK | Common Stock | 62914B100 | $323 | 16,402 | 0.0% |
| Hewlett Packard(HPQ) | Common Stock | 40434L105 | $332 | 28,054 | 0.0% |
| Western Digital Corp COM STK(WDC) | Common Stock | 958102105 | $338 | 5,630 | 0.0% |
| HNI Corp COM STK(HNI) | Common Stock | 404251100 | $340 | 9,431 | 0.0% |
| Rent A CTR Inc New COM STK(UPBD) | Common Stock | 76009N100 | $349 | 23,288 | 0.0% |
| Kforce Inc COM STK(KFRC) | Common Stock | 493732101 | $366 | 14,461 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Common Stock | 50187A107 | $374 | 8,255 | 0.0% |
| SUN Hydraulics Corp COM STK | Common Stock | 866942105 | $389 | 12,259 | 0.0% |
| Pegasystems Inc COM STK(PEGA) | Common Stock | 705573103 | $393 | 14,304 | 0.0% |
| Caleres Inc Saint Louis COM S(CAL) | Common Stock | 129500104 | $395 | 14,725 | 0.0% |
| Seaboard Corp (Del.) COM STK(SEB) | Common Stock | 811543107 | $402 | 139 | 0.0% |
| Scansource Inc COM STK(SCSC) | Common Stock | 806037107 | $409 | 12,706 | 0.0% |
| Ormat Technologies Inc COM STK(ORA) | Common Stock | 686688102 | $409 | 11,222 | 0.0% |
| Meridian Bioscience Inc COM ST(MR4) | Common Stock | 589584101 | $412 | 20,096 | 0.0% |
| FBL Finl Group Inc CL A COM S(FFG) | Common Stock | 30239F106 | $412 | 6,469 | 0.0% |
| Omnicell Inc COM STK(OMCL) | Common Stock | 68213N109 | $427 | 13,723 | 0.0% |
| II VI Incorporated COM STK | Common Stock | 902104108 | $429 | 23,131 | 0.0% |
| Cabot Microelectronics Corp Co(CCMPEUR) | Common Stock | 12709P103 | $455 | 10,386 | 0.0% |
| Mattress Firm Holding | Common Stock | 57722W106 | $462 | 10,354 | 0.0% |
| Viacom Inc CL B COM S(VIAB) | Common Stock | 92553P201 | $466 | 11,310 | 0.0% |
| PAR Pacific Holdingsinc(PARR) | Common Stock | 69888T207 | $468 | 19,879 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $468 | 5,254 | 0.0% |
| MTS Systems Corp COM STK(MTSC) | Common Stock | 553777103 | $472 | 7,451 | 0.0% |
| Anixter Intl Inc COM STK(AXE3EUR) | Common Stock | 035290105 | $472 | 7,808 | 0.0% |
| Schulman A Inc COM STK | Common Stock | 808194104 | $477 | 15,579 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $480 | 13,342 | 0.0% |
| Diodes Inc COM STK(DIOD) | Common Stock | 254543101 | $489 | 21,277 | 0.0% |
| Spartannash Co COM STK(SPTN) | Common Stock | 847215100 | $491 | 22,710 | 0.0% |
| Trimble Navigation LTD COM STK(TRMB) | Common Stock | 896239100 | $492 | 22,928 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stock | 617700109 | $495 | 6,157 | 0.0% |
| Entegris Inc COM STK(ENTG) | Common Stock | 29362U104 | $500 | 37,665 | 0.0% |
| Moodys Corp COM STK(MCO) | Common Stock | 615369105 | $501 | 4,989 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stock | 149205106 | $506 | 13,744 | 0.0% |
| Maiden Hldgs LTD | Common Stock | G5753U112 | $507 | 33,982 | 0.0% |
| BED Bath Beyond Inc COM STK(BBBYEUR) | Common Stock | 075896100 | $510 | 10,578 | 0.0% |