Q1 2017 Holdings
Filed 2017-05-15 | 4871 holdings | $20.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COMMON | 374163103 | $2 | 1,100 | 0.0% |
| Acacia Communications Inc(ACIA)A | COMMON | 00401C108 | $2 | 35 | 0.0% |
| Vivus Inc | COMMON | 928551100 | $2 | 2,500 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON | 92932M101 | $2 | 112 | 0.0% |
| Open Text Corp(OTEX)A | COMMON | 683715106 | $2 | 84 | 0.0% |
| Regis CorpA | COMMON | 758932107 | $2 | 185 | 0.0% |
| Virtus Investment Partners(VRTS)A | COMMON | 92828Q109 | $2 | 25 | 0.0% |
| Vivendi SA(VIVHY)A | COMMON | 92852T201 | $2 | 122 | 0.0% |
| Carbo Ceramics Inc(CRREUR)A | COMMON | 140781105 | $2 | 219 | 0.0% |
| Northern Power Systems CorpA | COMMON | 66561Y958 | $2 | 20,000 | 0.0% |
| DSW Inc Class AA | COMMON | 23334L102 | $2 | 105 | 0.0% |
| Kindred Healthcare IncA | COMMON | 494580103 | $2 | 348 | 0.0% |
| Meetme Inc COMA | COMMON | 585141104 | $2 | 500 | 0.0% |
| Mantech International CorpA | COMMON | 564563104 | $2 | 78 | 0.0% |
| Michaels Companies IncA | COMMON | 59408Q106 | $2 | 97 | 0.0% |
| Opus BK Irvine Calif COMA | COMMON | 684000102 | $2 | 104 | 0.0% |
| Cabela's Inc CL AA | COMMON | 126804301 | $3 | 75 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | COMMON | 002896207 | $3 | 253 | 0.0% |
| Grupo Aeroportuario OAC(G9N)A | COMMON | 400506101 | $3 | 47 | 0.0% |
| Mazda MTR Corp(MZDAY)A | COMMON | 578787103 | $3 | 522 | 0.0% |
| Interdigital Inc(IDCC)A | COMMON | 45867G101 | $3 | 36 | 0.0% |
| Universal Electronics Inc(UEIC)A | COMMON | 913483103 | $3 | 53 | 0.0% |
| News Corp New CL A(NWSA)A | COMMON | 65249B109 | $3 | 292 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)A | COMMON | 253651103 | $3 | 128 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COMMON | 405217100 | $3 | 106 | 0.0% |
| Shaw Communications Inc CL BA | COMMON | 82028K200 | $3 | 198 | 0.0% |
| Aegion Corp(AEGN)A | COMMON | 00770F104 | $3 | 153 | 0.0% |
| Comtrex Systems CorpA | COMMON | 205920200 | $3 | 1,000 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD)A | COMMON | 049164205 | $3 | 70 | 0.0% |
| Grupo Aeroportuario Centro Norte(G7A)A | COMMON | 400501102 | $3 | 92 | 0.0% |
| Lehman Brothers Holding Inc Escrow | COMMON | 525ESC331 | $3 | 3,750 | 0.0% |
| Adtran Inc(ADTNEUR)A | COMMON | 00738A106 | $3 | 175 | 0.0% |
| Qualys Inc COM(QLYS)A | COMMON | 74758T303 | $3 | 93 | 0.0% |
| Greenhill & Co IncA | COMMON | 395259104 | $3 | 129 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $3 | 46 | 0.0% |
| Engility Hldgs IncA | COMMON | 29286C107 | $3 | 126 | 0.0% |
| Mueller Water Products Inc(MWA)A | COMMON | 624758108 | $3 | 316 | 0.0% |
| Cellectis SA(CLLS)A | COMMON | 15117K103 | $3 | 150 | 0.0% |
| CSG Systems Intl Inc(CSGS)A | COMMON | 126349109 | $3 | 92 | 0.0% |
| Pernod Ricard SA | COMMON | 714264207 | $3 | 145 | 0.0% |
| Select Income REITA | COMMON | 81618T100 | $3 | 144 | 0.0% |
| Regal Beloit Corp(RRX)A | COMMON | 758750103 | $3 | 44 | 0.0% |
| Lindsay Manufacturing Co(LNN)A | COMMON | 535555106 | $3 | 43 | 0.0% |
| Kapstone Paper and PackagingA | COMMON | 48562P103 | $3 | 152 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COMMON | 23204G100 | $3 | 105 | 0.0% |
| Quality Care Properties IncA | COMMON | 747545101 | $3 | 243 | 0.0% |
| Lehman Brothers Holding Inc Escrow | COMMON | 525ESC323 | $3 | 3,750 | 0.0% |
| Select Medical Holdings Corp(SEM)A | COMMON | 81619Q105 | $3 | 284 | 0.0% |
| USG CorpA | COMMON | 903293405 | $3 | 104 | 0.0% |
| Essex Property TR REIT(ESS) | COMMON | 297178105 | $3 | 15 | 0.0% |