Q3 2016 Holdings
Filed 2016-11-14 | 368 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $416 | 9,646 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $417 | 10,846 | 0.0% |
| Quality SYS IncCall | COM | 747582104 | $423 | 37,400 | 0.0% |
| Englobal Corp | COM | 293306106 | $423 | 279,957 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $426 | 6,881 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $428 | 29,681 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $429 | 261,843 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $437 | 50,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $442 | 17,552 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $447 | 6,418 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $453 | 24,646 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $456 | 22,230 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $458 | 4,500 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $461 | 28,120 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $465 | 34,770 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $467 | 5,219 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $473 | 9,343 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $473 | 94,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $478 | 5,510 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $478 | 16,720 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $479 | 6,108 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $497 | 127,846 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $498 | 21,290 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $505 | 18,681 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $506 | 11,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $509 | 2,542 | 0.0% |
| RPX Corp | COM | 74972G103 | $509 | 47,661 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $513 | 72,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $514 | 23,850 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $515 | 21,001 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $517 | 319,150 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $519 | 63,720 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $521 | 10,730 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $525 | 36,896 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $533 | 55,281 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $533 | 16,420 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $534 | 16,656 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $538 | 7,632 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $541 | 104,118 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $541 | 41,716 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $544 | 57,344 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $546 | 6,084 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $553 | 45,180 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $563 | 16,060 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $565 | 67,250 | 0.0% |
| Depomed Inc | COM | 249908104 | $566 | 22,679 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $570 | 17,450 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $575 | 42,233 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $576 | 51,425 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $582 | 6,300 | 0.0% |