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 |
|---|---|---|---|---|---|
| Nutraceutical Intl Corp | COM | 67060Y101 | $2.0K | 76,756 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.0K | 854,328 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.0K | 448,047 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $2.0K | 101,698 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 71,628 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $2.0K | 581,077 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2.1K | 572,176 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.1K | 104,754 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.1K | 163,406 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.1K | 63,564 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $2.1K | 353,807 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $2.1K | 161,012 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.1K | 18,869 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.1K | 242,607 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1K | 347,592 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.2K | 323,725 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.2K | 62,222 | 0.0% |
| Unit Corp | COM | 909218109 | $2.2K | 180,065 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.2K | 239,104 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.2K | 91,727 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.2K | 236,627 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.2K | 184,099 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2.2K | 77,268 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.2K | 72,382 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.2K | 49,680 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.2K | 51,033 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $2.2K | 285,797 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.3K | 184,480 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.3K | 206,353 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.3K | 89,851 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.3K | 142,586 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 85,013 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.3K | 126,504 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.3K | 147,782 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.3K | 69,482 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $2.3K | 112,649 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.3K | 201,636 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.3K | 147,265 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2.4K | 156,935 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2.4K | 398,283 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.4K | 103,889 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.5K | 159,089 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.5K | 381,417 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2.5K | 477,884 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.5K | 85,801 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.5K | 37,543 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.5K | 334,913 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.5K | 139,646 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.5K | 498,336 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.6K | 62,530 | 0.0% |