Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Auto Parts Network Inc | COM | 90343C100 | $257 | 65,000 | 0.0% |
| FBR & Co | COM | 30247C400 | $258 | 17,276 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $259 | 28,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $259 | 8,940 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $259 | 14,013 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $260 | 3,970 | 0.0% |
| Sequenom Inc | COM | 817337405 | $260 | 284,623 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $261 | 192,210 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $261 | 3,800 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $263 | 18,800 | 0.0% |
| Mcclatchy Co | COM | 579489303 | $263 | 17,981 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $263 | 18,348 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $264 | 47,582 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $265 | 19,990 | 0.0% |
| Starrett L S Co | COM | 855668109 | $266 | 22,343 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $266 | 85,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $267 | 7,520 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $267 | 116,748 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $271 | 13,700 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $273 | 12,020 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $273 | 36,438 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $275 | 10,400 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $275 | 6,700 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $276 | 58,617 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $276 | 187,907 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $278 | 289,229 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $280 | 3,950 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $280 | 6,820 | 0.0% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $281 | 53,758 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $282 | 8,765 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $282 | 18,254 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $282 | 37,435 | 0.0% |
| Logmein Inc | COM | 54142L109 | $282 | 4,450 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $283 | 94,419 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $283 | 2,050 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $286 | 9,240 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $286 | 11,700 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $287 | 4,920 | 0.0% |
| Voxx Intl Corp | COM | 91829F104 | $289 | 103,683 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $290 | 12,070 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $290 | 7,520 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $291 | 43,193 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $292 | 10,470 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $293 | 79,732 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $295 | 198,234 | 0.0% |
| Covisint Corp | COM | 22357R103 | $296 | 135,642 | 0.0% |
| Yume Inc | COM | 98872B104 | $300 | 81,526 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $301 | 26,836 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $301 | 21,641 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $302 | 79,900 | 0.0% |