Q3 2016 Holdings
Filed 2016-11-14 | 1078 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.5K | 124,800 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.5K | 132,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 41,400 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.5K | 36,100 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.5K | 57,003 | 0.0% |
| Express Inc | COM | 30219E103 | $1.5K | 130,000 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $1.6K | 117,217 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $1.6K | 332,521 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.6K | 33,556 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.6K | 36,008 | 0.0% |
| Support COM Inc | COM | 86858W101 | $1.6K | 1,930,588 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1.6K | 483,547 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.7K | 381,600 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.7K | 42,804 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.7K | 1,376,349 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.7K | 504,075 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.7K | 338,650 | 0.0% |
| Ixia | COM | 45071R109 | $1.7K | 133,700 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.7K | 124,294 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 10,800 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.7K | 317,725 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.7K | 70,300 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.7K | 283,734 | 0.0% |
| Medicines Co | COM | 584688105 | $1.7K | 45,232 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.7K | 300,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.7K | 139,610 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.8K | 711,589 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.8K | 125,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 30,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.8K | 30,200 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8K | 30,025 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $1.8K | 1,435,400 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.8K | 155,000 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.8K | 90,055 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 15,000 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $1.8K | 99,692 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.8K | 123,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9K | 130,000 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $1.9K | 347,352 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 90,369 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.9K | 900,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.9K | 47,500 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.9K | 157,160 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $1.9K | 747,350 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 11,000 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.9K | 236,300 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9K | 77,820 | 0.0% |
| Castle A M & Co | COM | 148411101 | $1.9K | 2,392,429 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.9K | 847,917 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.9K | 278,500 | 0.0% |