Q4 2015 Holdings
Filed 2016-01-29 | 731 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.3M | 383,059 | 13.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.7M | 260,426 | 9.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.5M | 306,301 | 8.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.3M | 216,092 | 8.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.2M | 72,598 | 8.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.6M | 155,996 | 6.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 438,371 | 5.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.1M | 27,357 | 5.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.9M | 152,525 | 4.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 18,247 | 3.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 20,933 | 3.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 65,438 | 3.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 134,415 | 3.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 24,045 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 96,746 | 2.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $939.0K | 180,972 | 2.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $625.0K | 80,334 | 1.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $591.0K | 214,153 | 1.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $555.0K | 12,302 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $389.0K | 17,833 | 1.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $210.0K | 47,284 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $165.0K | 32,920 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $145.0K | 11,231 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $87.0K | 12,941 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $31.0K | 12,662 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7.9K | 196,322 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $7.1K | 248,557 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $7.0K | 178,252 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $6.4K | 452,188 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.2K | 106,585 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.2K | 771,449 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.2K | 420,977 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.1K | 447,869 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $6.1K | 670,299 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $6.0K | 292,636 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $6.0K | 227,306 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $5.9K | 15,594 | 0.0% |
| Cepheid | COM | 15670R107 | $5.9K | 162,409 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.8K | 282,767 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $5.8K | 333,914 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $5.8K | 1,649,083 | 0.0% |
| Supervalu Inc | COM | 868536103 | $5.7K | 847,129 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.7K | 381,410 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.6K | 87,094 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.6K | 107,822 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $5.5K | 283,709 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $5.5K | 296,765 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $5.5K | 734,900 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $5.4K | 110,801 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $5.4K | 87,336 | 0.0% |