Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enernoc Inc | COMM STK | 292764107 | $169 | 31,300 | 0.0% |
| Exco Resources Inc | COMM STK | 269279402 | $170 | 158,600 | 0.0% |
| Wright MED Group N V | RIGHTS | N96617126 | $172 | 132,507 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $173 | 10,300 | 0.0% |
| Terraform PWR Inc | COMM STK | 88104R100 | $179 | 12,873 | 0.0% |
| Apollo ED Group Inc | COMM STK | 037604105 | $181 | 22,786 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | COMM STK | 184499101 | $182 | 40,745 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $184 | 10,332 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $185 | 39,200 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $186 | 10,084 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $188 | 10,962 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COMM STK | 04280A100 | $188 | 25,567 | 0.0% |
| Westmoreland Coal Co | COMM STK | 960878106 | $188 | 21,251 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $189 | 23,392 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COMM STK | 00847L100 | $194 | 27,730 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $194 | 10,300 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $199 | 74,200 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $199 | 14,444 | 0.0% |
| Genomic Health Inc(GHDX) | COMM STK | 37244C101 | $200 | 6,930 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $200 | 3,910 | 0.0% |
| Aerovironment Inc(AVAV)A | COMM STK | 008073108 | $201 | 8,250 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $201 | 22,290 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $202 | 39,600 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $205 | 2,830 | 0.0% |
| HRG Group Inc | COMM STK | 40434J100 | $205 | 13,070 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AS5 | $205 | $160,000 | 0.0% |
| Daktronics Inc(DAKT)A | COMM STK | 234264109 | $205 | 21,500 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $205 | 7,320 | 0.0% |
| Nxstage Medical Inc | COMM STK | 67072V103 | $207 | 8,300 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $207 | 3,001 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | COMM STK | 054540208 | $207 | 15,553 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $208 | 35,240 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $209 | 5,182 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $209 | 4,500 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $209 | 8,586 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $209 | 8,800 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $209 | 3,550 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $210 | 7,860 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $211 | 2,779 | 0.0% |
| Westfield Financial Inc New | COMM STK | 96008P104 | $211 | 27,644 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COMM STK | 21075N204 | $211 | 20,685 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $212 | 14,900 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $212 | 5,440 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $215 | 8,892 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $216 | 74,800 | 0.0% |
| General Cable Corp del New | COMM STK | 369300108 | $216 | 14,435 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $216 | 13,466 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $218 | 4,677 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $218 | 13,531 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMM STK | 090672106 | $219 | 11,784 | 0.0% |