Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 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% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $6 | 387 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $7 | 8,518 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7 | 144 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $8 | 22,228 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $8 | 56,183 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8 | 45 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $8 | 898 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9 | 570 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9 | 657 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $11 | 12,414 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $12 | 365 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14 | 1,265 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $14 | 287 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $14 | 7,519 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14 | 564 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $15 | 1,087 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $16 | 383 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $17 | 118 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $17 | 4,975 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $17 | 511 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $18 | 2,831 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $18 | 199 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $22 | 2,050 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $22 | 1,871 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $24 | 1,650 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $24 | 1,487 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $25 | 14,263 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $26 | 449 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27 | 329 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $27 | 967 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $28 | 775 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $28 | 2,271 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $30 | 1,811 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $30 | 1,029 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $30 | 1,619 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $32 | 2,282 | 0.0% |
| Amyris Inc | COM | 03236M101 | $34 | 76,512 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $34 | 9,920 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $35 | 590 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $35 | 2,806 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $37 | 1,251 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $37 | 815 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $39 | 2,565 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $42 | 7,870 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $42 | 3,000 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $43 | 3,848 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $43 | 2,292 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $43 | 5,549 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $46 | 1,947 | 0.0% |