Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 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% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $6 | 387 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $8 | 566 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $9 | 656 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $10 | 419 | 0.0% |
| Cavium Inc | COM | 14964U108 | $10 | 162 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $11 | 657 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $12 | 287 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13 | 1,265 | 0.0% |
| Cempra Inc | COM | 15130J109 | $21 | 7,591 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $22 | 1,020 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $23 | 661 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $24 | 2,343 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25 | 147 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $25 | 686 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $26 | 1,251 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $27 | 199 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $29 | 2,009 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $31 | 2,282 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $31 | 9,821 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $31 | 775 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $33 | 6,796 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35 | 947 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $36 | 1,090 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $37 | 1,811 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $39 | 857 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $41 | 1,988 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $42 | 240,843 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $43 | 2,876 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $44 | 6,290 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $47 | 1,667 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $54 | 2,292 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $55 | 16,654 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $59 | 1,487 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $60 | 7,022 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $64 | 7,669 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $64 | 63,546 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $71 | 2,201 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $80 | 3,024 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $82 | 4,449 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $85 | 18,710 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $86 | 6,403 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $86 | 2,339 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $86 | 1,664 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $89 | 1,869 | 0.0% |
| Sina Corp | ORD | G81477104 | $94 | 1,542 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $95 | 3,681 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $96 | 3,538 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $98 | 4,651 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $102 | 39,394 | 0.0% |