Q4 2015 Holdings
Filed 2016-02-11 | 315 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vonage Hldgs Corp | COM | 92886T201 | $80 | 13,967 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $95 | 27,355 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $101 | 96,150 | 0.0% |
| Staples Inc | COM | 855030102 | $125 | 13,168 | 0.0% |
| Polycom Inc | COM | 73172K104 | $139 | 11,074 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $146 | 54,318 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $154 | 13,182 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $155 | 17,173 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $164 | 21,415 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $174 | 10,427 | 0.0% |
| USA Truck Inc | COM | 902925106 | $183 | 10,483 | 0.0% |
| General Communication Inc | CL A | 369385109 | $201 | 10,177 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $202 | 5,322 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $207 | 4,942 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $216 | 3,530 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $216 | 8,998 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $217 | 13,410 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $220 | 10,177 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $221 | 2,282 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $224 | 6,447 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $230 | 3,453 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $230 | 3,780 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $232 | 18,036 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $233 | 1,297 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $234 | 3,816 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $235 | 17,403 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $239 | 5,031 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $239 | 7,163 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $240 | 8,028 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $241 | 64,550 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $244 | 6,807 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $248 | 7,298 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $253 | 8,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 1,915 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $254 | 12,519 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $255 | 3,517 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $261 | 54,647 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $261 | 13,487 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $262 | 4,255 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $262 | 2,523 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $264 | 9,057 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $266 | 24,526 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $267 | 40,362 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $269 | 6,302 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $271 | 4,397 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $276 | 5,146 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $278 | 16,199 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $279 | 12,416 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $280 | 10,091 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $284 | 7,744 | 0.0% |