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 |
|---|---|---|---|---|---|
| Arctic CAT Inc | COM | 039670104 | $641 | 39,148 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $646 | 79,817 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $648 | 17,931 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $649 | 55,687 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $652 | 116,599 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $655 | 16,350 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $667 | 152,223 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $674 | 17,487 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $689 | 60,558 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $691 | 33,340 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $692 | 23,197 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $697 | 17,187 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $699 | 22,288 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $703 | 25,818 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $704 | 35,664 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $704 | 112,966 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $710 | 27,305 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $717 | 24,233 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $720 | 77,342 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $723 | 10,574 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $724 | 182,281 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $725 | 183,929 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $729 | 80,550 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $730 | 74,672 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $731 | 59,758 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $738 | 54,391 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $739 | 54,831 | 0.0% |
| Retrophin Inc | COM | 761299106 | $742 | 38,470 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $742 | 73,607 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $748 | 14,016 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $750 | 74,134 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $752 | 26,586 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $767 | 23,761 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $776 | 123,719 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $783 | 43,146 | 0.0% |
| K12 Inc | COM | 48273U102 | $796 | 90,455 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $802 | 43,399 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $806 | 64,976 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $810 | 68,317 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $812 | 374,367 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $816 | 40,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $820 | 19,764 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $838 | 49,708 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $843 | 20,866 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $851 | 167,254 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $860 | 86,124 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $875 | 60,067 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $889 | 51,846 | 0.0% |
| Intelsat S A | COM | L5140P101 | $898 | 215,813 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $902 | 23,200 | 0.0% |