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 |
|---|---|---|---|---|---|
| Curis Inc | COM | 231269101 | $1.6K | 548,168 | 0.0% |
| Affimed N V | COM | N01045108 | $1.6K | 224,347 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6K | 70,678 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.6K | 214,559 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.6K | 38,310 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.6K | 195,341 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.6K | 37,385 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.7K | 47,841 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.7K | 98,886 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.7K | 107,746 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.7K | 27,950 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.7K | 840,222 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.7K | 57,696 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 58,683 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.7K | 235,695 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.7K | 28,898 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.7K | 465,067 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.7K | 137,518 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.7K | 60,709 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.7K | 70,009 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.7K | 41,014 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.7K | 103,010 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7K | 74,290 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.7K | 76,998 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.7K | 121,246 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.8K | 180,582 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.8K | 61,561 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.8K | 77,375 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8K | 107,322 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.8K | 27,782 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.8K | 111,213 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.8K | 37,917 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.8K | 67,724 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.8K | 137,532 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.8K | 204,813 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.9K | 174,671 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.9K | 600,256 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 109,867 | 0.0% |
| HSN Inc | COM | 404303109 | $1.9K | 37,817 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1.9K | 117,526 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.9K | 58,620 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.9K | 92,821 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.9K | 163,056 | 0.0% |
| Glatfelter | COM | 377316104 | $2.0K | 105,758 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.0K | 27,789 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0K | 76,420 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0K | 32,470 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $2.0K | 104,134 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.0K | 68,275 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.0K | 87,192 | 0.0% |