Q4 2015 Holdings
Filed 2016-02-16 | 611 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autobytel Inc | COM NEW | 05275N205 | $882 | 39,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $883 | 6,100 | 0.0% |
| West Corp | COM | 952355204 | $884 | 41,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $885 | 45,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $895 | 19,044 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $900 | 50,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $903 | 16,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $919 | 204,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $935 | 13,400 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $936 | 67,180 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $950 | 129,800 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $973 | 46,401 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $985 | 63,100 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $990 | 4,400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.0K | 39,100 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.0K | 84,352 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.0K | 61,800 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $1.0K | 50,000 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.0K | 100,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.0K | 133,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 22,200 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 850 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 28,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 9,000 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.1K | 53,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 116,000 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.1K | 43,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 25,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.2K | 33,300 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.2K | 74,000 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $1.2K | 58,000 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.2K | 42,607 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2K | 61,500 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.2K | 18,700 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.2K | 70,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 27,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.2K | 37,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 25,200 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.2K | 62,900 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.2K | 102,916 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.2K | 40,000 | 0.0% |
| HF Finl Corp | COM | 404172108 | $1.2K | 65,566 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.2K | 61,182 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.2K | 113,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 101,800 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $1.3K | 49,100 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.3K | 131,000 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $1.3K | 103,950 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 39,856 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 36,100 | 0.0% |