Q3 2016 Holdings
Filed 2016-11-14 | 163 holdings | $534.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $165 | 144,600 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $253 | 10,897 | 0.0% |
| Insys Therapeutics Inc NewPut | COM NEW | 45824V209 | $295 | 25,000 | 0.1% |
| Sensus Heatlhcare Inc | *W EXP 06/08/201 | 81728J117 | $296 | 231,256 | 0.1% |
| First Conn Bancorp Inc MD | COM | 319850103 | $338 | 19,000 | 0.1% |
| Beneficial Bancorp Inc | COM | 08171T102 | $353 | 24,000 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $440 | 14,622 | 0.1% |
| Accuride Corp New | COM NEW | 00439T206 | $444 | 173,561 | 0.1% |
| Taser Intl Inc | COM | 87651B104 | $446 | 15,610 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $455 | 72,447 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $456 | 18,108 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $463 | 85,000 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $469 | 8,989 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $475 | 13,094 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $477 | 35,000 | 0.1% |
| Cavium Inc | COM | 14964U108 | $488 | 8,389 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $488 | 7,990 | 0.1% |
| Solar SR Cap LTD | COM | 83416M105 | $530 | 32,704 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $531 | 4,000 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $542 | 73,358 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $565 | 28,000 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $568 | 25,000 | 0.1% |
| Harborone Bancorp Inc | COM | 41165F101 | $600 | 38,100 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $681 | 8,939 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $859 | 150,695 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $908 | 34,912 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $911 | 47,443 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $919 | 52,259 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $936 | 114,692 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $938 | 17,585 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $954 | 52,897 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $954 | 18,194 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $960 | 24,895 | 0.2% |
| Myokardia Inc | COM | 62857M105 | $984 | 60,200 | 0.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.0K | 50,000 | 0.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.0K | 94,930 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,252 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 69,400 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1K | 25,236 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.1K | 30,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 61,172 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 20,261 | 0.2% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.2K | 51,000 | 0.2% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.2K | 79,000 | 0.2% |
| Netlist Inc(NLST) | COM | 64118P109 | $1.2K | 965,863 | 0.2% |
| Apigee Corp | COM | 03765N108 | $1.3K | 72,371 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 21,909 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 36,139 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 13,393 | 0.3% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $1.4K | 226,000 | 0.3% |