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 |
|---|---|---|---|---|---|
| Syntel Inc | COM | 87162H103 | $666 | 14,699 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $668 | 52,713 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $672 | 15,020 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $673 | 10,655 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $677 | 154,166 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $688 | 31,922 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $694 | 62,788 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $707 | 145,237 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $708 | 9,987 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $732 | 47,372 | 0.0% |
| Nevsun RES LTDA | COM | 64156L101 | $733 | 252,622 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $738 | 60,635 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $742 | 154,820 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $745 | 341,594 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $750 | 16,249 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $751 | 85,094 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $751 | 44,283 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $761 | 75,477 | 0.0% |
| RED HAT Inc | COM | 756577102 | $767 | 10,664 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $785 | 66,595 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $786 | 20,889 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $786 | 683,425 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $791 | 25,230 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $797 | 18,511 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $806 | 102,430 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $811 | 29,075 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $811 | 84,271 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $822 | 180,345 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $824 | 148,772 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $824 | 161,002 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $825 | 44,427 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $827 | 22,635 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $830 | 21,443 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $832 | 29,991 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $835 | 10,853 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $841 | 13,504 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $845 | 54,606 | 0.0% |
| Logmein Inc | COM | 54142L109 | $859 | 12,606 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $872 | 52,199 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $879 | 146,092 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $884 | 66,985 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $893 | 51,066 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $893 | 43,013 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $907 | 210,896 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $908 | 122,264 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $912 | 110,237 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $915 | 56,975 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $948 | 29,485 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $950 | 58,484 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $953 | 141,344 | 0.0% |