Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KCG Hldgs Inc | CL A | 48244B100 | $1 | 113 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1 | 22 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1 | 41 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1 | 1,000 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1 | 33 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1 | 101 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1 | 23 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1 | 149 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1 | 150 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1 | 72 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1 | 44 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1 | 60 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1 | 322 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1 | 52 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1 | 59 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $1 | 110 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1 | 164 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1 | 80 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1 | 65 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1 | 77 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1 | 150 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1 | 106 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $1 | 100 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1 | 36 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1 | 98 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1 | 250 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1 | 35 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1 | 16 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1 | 50 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2 | 63 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2 | 1,540 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2 | 102 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2 | 52 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2 | 52 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2 | 40 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2 | 20 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2 | 111 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2 | 100 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2 | 200 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2 | 455 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $2 | 100 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2 | 300 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2 | 48 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $2 | 1,250 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2 | 33 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2 | 28 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $2 | 324 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2 | 40 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2 | 800 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2 | 120 | 0.0% |