Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Comm Corp COM | Common Stocks | 63546L102 | $57 | 2,100 | 0.0% |
| Xerium Technologies Inc COM New | Common Stocks | 98416J118 | $59 | 7,400 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stocks | 90347A100 | $59 | 1,100 | 0.0% |
| Leju Hldgs LTD Sponsored ADS | Common Stocks | 50187J108 | $60 | 11,258 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | Common Stocks | 239360100 | $61 | 7,968 | 0.0% |
| Habit Restaurants Inc COM CL A | Common Stocks | 40449J103 | $62 | 4,439 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stocks | 34988V106 | $65 | 2,350 | 0.0% |
| Ferro Corp COM(FOE) | Common Stocks | 315405100 | $66 | 4,771 | 0.0% |
| Capstone Turbine Corp COM New | Common Stocks | 14067D409 | $66 | 48,400 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stocks | 31189P102 | $67 | 21,550 | 0.0% |
| Jones Energy Inc COM CL A | Common Stocks | 48019R108 | $68 | 19,000 | 0.0% |
| Egalet Corp COM | Common Stocks | 28226B104 | $68 | 8,900 | 0.0% |
| SM Energy Co COM(SM) | Common Stocks | 78454L100 | $68 | 1,761 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | Common Stocks | 29460X109 | $70 | 2,685 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | Common Stocks | 042315507 | $71 | 3,170 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | Common Stocks | 416906105 | $71 | 26,158 | 0.0% |
| Alliance Healthcare Srvcs in COM PAR | Common Stocks | 018606301 | $73 | 10,656 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | Common Stocks | 87724P106 | $73 | 4,156 | 0.0% |
| City Hldg Co COM(CHCO) | Common Stocks | 177835105 | $74 | 1,479 | 0.0% |
| Flotek Inds Inc del COM | Common Stocks | 343389102 | $75 | 5,188 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | Common Stocks | 41068X100 | $75 | 3,215 | 0.0% |
| Ignyta Inc COM | Common Stocks | 451731103 | $75 | 11,900 | 0.0% |
| Teletech Holdings Inc COM | Common Stocks | 879939106 | $75 | 2,583 | 0.0% |
| Rackspace Hosting Inc COM | Common Stocks | 750086100 | $76 | 2,402 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | Common Stocks | 03232P405 | $76 | 1,136 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | Common Stocks | 73933G202 | $77 | 7,500 | 0.0% |
| Summit Financial Group Inc COM | Common Stocks | 86606G101 | $78 | 4,055 | 0.0% |
| Yume Inc COM | Common Stocks | 98872B104 | $78 | 19,800 | 0.0% |
| Gopro Inc CL A(GPRO) | Common Stocks | 38268T103 | $78 | 4,659 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stocks | 16383L106 | $78 | 12,900 | 0.0% |
| Zedge Inc CL B(ZDGE) | Common Stocks | 98923T104 | $79 | 23,121 | 0.0% |
| Interval Leisure Group Inc COM | Common Stocks | 46113M108 | $80 | 4,660 | 0.0% |
| Tredegar Corp COM(TG) | Common Stocks | 894650100 | $80 | 4,300 | 0.0% |
| Seaspan Corp SHS | Common Stocks | Y75638109 | $80 | 6,014 | 0.0% |
| Ishares Msci Japan ETF | Common Stocks | 464286848 | $81 | 6,436 | 0.0% |
| Alder Biopharmaceuticals Inc COM(ALDR1EUR) | Common Stocks | 014339105 | $81 | 2,470 | 0.0% |
| Cliffs NAT RES Inc COM | Common Stocks | 18683K101 | $81 | 13,800 | 0.0% |
| Gigpeak Inc COM | Common Stocks | 37518Q109 | $82 | 34,814 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR | Common Stocks | 550678106 | $82 | 7,074 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | Common Stocks | 70931T103 | $83 | 5,336 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Common Stocks | 43689E107 | $84 | 3,000 | 0.0% |
| Great Ajax Corp COM | Common Stocks | 38983D300 | $84 | 6,183 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common Stocks | 40637H109 | $85 | 7,037 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | Common Stocks | 60935Y208 | $85 | 11,970 | 0.0% |
| KB Home COM(KBH) | Common Stocks | 48666K109 | $86 | 5,323 | 0.0% |
| Cascade Bancorp COM New | Common Stocks | 147154207 | $86 | 14,206 | 0.0% |
| Inteliquent Inc COM | Common Stocks | 45825N107 | $87 | 5,400 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Common Stocks | 479167108 | $87 | 2,400 | 0.0% |
| Manitex Intl Inc COM | Common Stocks | 563420108 | $88 | 15,900 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | Common Stocks | 847788106 | $88 | 4,907 | 0.0% |