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 |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.5K | 190,461 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.6K | 115,335 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.7K | 272,903 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.7K | 85,106 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.7K | 48,483 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.7K | 79,091 | 0.0% |
| General Communication Inc | CL A | 369385109 | $3.7K | 188,480 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $3.8K | 374,591 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.8K | 1,251,289 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.8K | 90,573 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.9K | 331,812 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $4.0K | 1,533,244 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $4.0K | 118,097 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $4.2K | 85,564 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.2K | 242,346 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $4.2K | 94,235 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.4K | 88,313 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $4.5K | 223,448 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $4.5K | 115,976 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.5K | 571,654 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.7K | 215,094 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.8K | 327,483 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.9K | 753,069 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.9K | 380,607 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.0K | 271,218 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $5.0K | 375,704 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $5.1K | 170,283 | 0.0% |
| SPX Corp | COM | 784635104 | $5.1K | 550,048 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.1K | 423,354 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $5.3K | 215,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $5.4K | 296,951 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $5.4K | 87,336 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $5.4K | 110,801 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $5.5K | 734,900 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $5.5K | 296,765 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $5.5K | 283,709 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.6K | 107,822 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.6K | 87,094 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.7K | 381,410 | 0.0% |
| Supervalu Inc | COM | 868536103 | $5.7K | 847,129 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $5.8K | 1,649,083 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $5.8K | 333,914 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.8K | 282,767 | 0.0% |
| Cepheid | COM | 15670R107 | $5.9K | 162,409 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $5.9K | 15,594 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $6.0K | 227,306 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $6.0K | 292,636 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $6.1K | 670,299 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.1K | 447,869 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.2K | 420,977 | 0.0% |