Q4 2015 Holdings
Filed 2016-02-05 | 367 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 129,300 | 17.1% |
| Allscripts Healthcare Soltns(MDRX) | COM | 01988P108 | $826.0K | 53,700 | 11.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $807.0K | 66,500 | 11.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $727.0K | 34,950 | 10.5% |
| Darden Restaurants Inc(DRI) | COM NPV | 237194105 | $672.0K | 10,560 | 9.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $586.0K | 86,800 | 8.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $433.0K | 55,630 | 6.3% |
| Calix Inc(CALX) | COM | 13100M509 | $413.0K | 52,500 | 6.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $384.0K | 139,300 | 5.6% |
| Caci Intl Inc(CACI) | CL A COM | 127190304 | $304.0K | 3,280 | 4.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $146.0K | 12,700 | 2.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $133.0K | 10,400 | 1.9% |
| Aware Inc(AWRE) | COM | 05453N100 | $72.0K | 22,100 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $69.0K | 24,200 | 1.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.9K | 53,250 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.8K | 20,250 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.7K | 253,700 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.7K | 46,790 | 0.0% |
| Greif Inc(GEF) | CL A COM NPV | 397624107 | $1.4K | 46,850 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.4K | 20,950 | 0.0% |
| Weis Markets Inc(WMK) | COM NPV | 948849104 | $1.4K | 31,980 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 30,970 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 25,310 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $1.4K | 26,420 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4K | 126,900 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 62,950 | 0.0% |
| Zumiez Inc(ZUMZ) | COM NPV | 989817101 | $1.3K | 87,700 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | CL A COM | 25470F104 | $1.3K | 49,500 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.3K | 108,800 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $1.2K | 67,953 | 0.0% |
| Mentor Graphics Corp | COM NPV | 587200106 | $1.2K | 66,100 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.2K | 494,100 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $1.1K | 66,950 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.1K | 64,750 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $1.1K | 77,900 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM NPV | 439038100 | $1.1K | 43,688 | 0.0% |
| Triple-S Management Corp(GTS) | CL B COM | 896749108 | $1.1K | 45,825 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 192,100 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $1.1K | 96,940 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | CL A COM | 043632108 | $1.0K | 61,750 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.0K | 87,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM NPV | 142339100 | $1.0K | 11,510 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.0K | 168,100 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $1.0K | 46,500 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $997 | 83,300 | 0.0% |
| Sigma Designs Inc | COM NPV | 826565103 | $964 | 152,595 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $954 | 212,100 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $931 | 36,600 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM CL A | 98986T108 | $904 | 337,400 | 0.0% |
| Brinks Co(BCO) | COM SERVICES NPV | 109696104 | $898 | 31,130 | 0.0% |