Q1 2016 Holdings
Filed 2016-05-11 | 1875 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 6,153 | 0.0% |
| OI S.A. | SPON ADR PFD NEW | 670851401 | $7 | 22,228 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $7 | 8,518 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $8 | 387 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $8 | 201 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $9 | 5,676 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $9 | 617 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9 | 657 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10 | 564 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11 | 1,530 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $12 | 510 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $12 | 365 | 0.0% |
| Aeropostale | COM | 007865108 | $13 | 64,360 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $13 | 287 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $13 | 217 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14 | 184 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $14 | 762 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16 | 1,265 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $16 | 1,087 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $18 | 12,414 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $18 | 199 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $18 | 535 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $19 | 656 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $21 | 301 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $22 | 3,420 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $22 | 1,811 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $23 | 1,412 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $26 | 775 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $27 | 967 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $27 | 2,866 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $27 | 449 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $27 | 2,282 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $29 | 1,127 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $29 | 1,871 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $30 | 56,183 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $30 | 6,676 | 0.0% |
| Ceres Inc | COM NEW | 156773400 | $30 | 136,455 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $30 | 1,619 | 0.0% |
| California RES Corp | COM | 13057Q107 | $32 | 30,365 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $32 | 16,201 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $33 | 752 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $34 | 265 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $35 | 1,750 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $37 | 1,487 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $37 | 162 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $41 | 2,479 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $42 | 3,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $43 | 2,292 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $43 | 552 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $43 | 5,608 | 0.0% |