Q3 2015 Holdings
Filed 2015-10-14 | 623 holdings | $153.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westmoreland Coal Co | COM | 960878106 | $4.4K | 313,750 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.4K | 362,893 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.5K | 111,169 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.5K | 618,569 | 0.0% |
| Adept Technology IncA | COM NEW | 006854202 | $4.5K | 350,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.6K | 176,694 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4.6K | 225,482 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.6K | 174,083 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.7K | 108,390 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $4.7K | 230,477 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.7K | 97,152 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.8K | 283,417 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.8K | 252,789 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.8K | 63,805 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.9K | 797,229 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.0K | 134,471 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.0K | 110,258 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5.1K | 144,359 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $5.1K | 563,870 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.1K | 310,570 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5.1K | 206,652 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.1K | 71,934 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $5.2K | 94,294 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.2K | 87,905 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.2K | 112,949 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.3K | 577,369 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $5.3K | 267,909 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.3K | 314,319 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.4K | 78,324 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.4K | 144,669 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $5.5K | 152,148 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 55,762 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $5.5K | 242,390 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.5K | 115,841 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.5K | 76,287 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.6K | 203,754 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.6K | 404,743 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.6K | 148,046 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $5.7K | 43,882 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $5.7K | 823,189 | 0.0% |
| Premiere Global Svcs IncA | COM | 740585104 | $5.7K | 417,748 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5.8K | 170,745 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.9K | 191,504 | 0.0% |
| Merge Healthcare IncA | COM | 589499102 | $6.0K | 848,072 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.1K | 114,494 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.1K | 727,877 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $6.1K | 560,545 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.3K | 132,097 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.3K | 260,180 | 0.0% |
| Istar Inc | COM | 45031U101 | $6.3K | 503,133 | 0.0% |