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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 55,617 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 30,300 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $2.3K | 69,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3K | 112,800 | 0.0% |
| Eclipse RES CorpPut | COM | 27890G100 | $2.3K | 1,280,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.3K | 99,921 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.3K | 56,800 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.4K | 31,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.4K | 15,500 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.4K | 100,378 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.4K | 175,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4K | 203,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.4K | 64,160 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.4K | 237,100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4K | 57,439 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.5K | 58,700 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.5K | 150,160 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.5K | 61,300 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $2.5K | 61,400 | 0.0% |
| Sothebys | COM | 835898107 | $2.5K | 97,900 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.5K | 33,400 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.5K | 81,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 182,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.6K | 67,100 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.6K | 218,200 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.6K | 216,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.6K | 37,201 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $2.6K | 163,123 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.6K | 165,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.6K | 57,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.7K | 171,066 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 51,344 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.7K | 57,794 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 34,800 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8K | 39,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.8K | 126,800 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.8K | 54,200 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $2.8K | $3,000,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.9K | 353,200 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.9K | 166,700 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $2.9K | 190,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.9K | 82,300 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.9K | 28,600 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.9K | 89,722 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.0K | 500,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.0K | 19,100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.0K | 16,231 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.0K | 33,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 79,196 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 100,251 | 0.0% |