Q3 2016 Holdings
Filed 2016-11-14 | 1001 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semgroup Corp | COM | 81663A105 | $438 | 12,386 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $442 | 138,962 | 0.0% |
| Almost Family Inc | COM | 020409108 | $443 | 12,040 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $444 | 46,250 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $444 | 159,084 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $445 | 16,830 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $445 | 9,160 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $446 | 26,038 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $447 | 17,900 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $457 | 54,365 | 0.0% |
| ION Geophysical Corp | COM | 462044207 | $458 | 66,849 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $458 | 13,580 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $460 | 73,433 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $462 | 17,920 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $467 | 7,675 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $467 | 6,300 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $468 | 93,220 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $475 | 30,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $476 | 4,380 | 0.0% |
| Altisource Portfolio Solns S | COM | L0175J104 | $480 | 14,830 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $480 | 3,410 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $483 | 13,500 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $486 | 7,550 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $490 | 42,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $492 | 11,550 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $495 | 23,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $510 | 36,157 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $510 | 18,700 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $514 | 56,600 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $515 | 54,869 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $520 | 9,720 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $520 | 22,431 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $527 | 11,823 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $529 | 17,440 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $531 | 40,589 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $533 | 10,860 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $534 | 72,099 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $535 | 13,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $535 | 1,476 | 0.0% |
| Harris Corp del | COM | 413875105 | $540 | 5,900 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $540 | 58,733 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $544 | 17,850 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $555 | 51,243 | 0.0% |
| Repros Therapeutics Inc | COM | 76028H209 | $560 | 268,130 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $561 | 209,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $566 | 68,330 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $567 | 31,259 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $570 | 9,700 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $575 | 19,920 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $576 | 13,130 | 0.0% |