Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $27 | 13,700 | 0.0% |
| New York & Co Inc | COM | 649295102 | $37 | 15,874 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $41 | 123,100 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $41 | 54,300 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $45 | 13,625 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $49 | 10,300 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $70 | 11,097 | 0.0% |
| Exar Corp | COM | 300645108 | $76 | 12,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $89 | 10,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $92 | 19,129 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $93 | 24,949 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $97 | 81,732 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $99 | 12,300 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $100 | 12,000 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $100 | 11,500 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $101 | 14,010 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $104 | 31,720 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $104 | 25,977 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $105 | 37,900 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $106 | 16,559 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $107 | 17,700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $107 | 16,322 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $109 | 59,300 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $112 | 14,187 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $114 | 11,300 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $114 | 11,449 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $119 | 10,900 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $122 | 18,420 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $130 | 33,850 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $131 | 16,852 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $132 | 13,312 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $132 | 30,800 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $136 | 22,400 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $140 | 19,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $141 | 21,830 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $142 | 157,988 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $142 | 36,000 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $153 | 17,026 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $154 | 14,500 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $154 | 16,775 | 0.0% |
| Ixia | COM | 45071R109 | $155 | 12,210 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $155 | 12,722 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $155 | 11,146 | 0.0% |
| K12 Inc | COM | 48273U102 | $157 | 17,694 | 0.0% |
| Telenav Inc | COM | 879455103 | $160 | 28,054 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $165 | 28,003 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $168 | 12,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $171 | 18,693 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $174 | 15,592 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $176 | 23,713 | 0.0% |