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 |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $43 | 2,292 | 0.0% |
| DTS Inc | COM | 23335C101 | $44 | 2,037 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $44 | 18,922 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $46 | 171,100 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $46 | 92,173 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $48 | 1,109 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $50 | 2,450 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $52 | 1,251 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $53 | 3,979 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $56 | 2,721 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $57 | 1,093 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $58 | 3,497 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $58 | 3,825 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $59 | 4,489 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $59 | 1,467 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $59 | 2,600 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $59 | 7,669 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $62 | 3,049 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $63 | 2,354 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $63 | 3,528 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $63 | 27,463 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $64 | 1,394 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $64 | 7,416 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $65 | 2,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $65 | 2,339 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $65 | 2,580 | 0.0% |
| Intevac Inc | COM | 461148108 | $66 | 14,702 | 0.0% |
| XO Group Inc | COM | 983772104 | $67 | 4,190 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $68 | 5,222 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $73 | 40,732 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $74 | 10,247 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $82 | 5,411 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $85 | 230,879 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $85 | 4,319 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $85 | 9,250 | 0.0% |
| Amyris Inc | COM | 03236M101 | $85 | 76,512 | 0.0% |
| Energen Corp | COM | 29265N108 | $86 | 2,363 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $86 | 11,768 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $88 | 5,002 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $88 | 4,806 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $89 | 1,293 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $90 | 5,873 | 0.0% |
| Almost Family Inc | COM | 020409108 | $92 | 2,459 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $93 | 16,355 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $98 | 2,629 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $99 | 129,407 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $99 | 3,538 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $100 | 282 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $100 | 1,554 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $100 | 1,248 | 0.0% |