Q1 2017 Holdings
Filed 2017-05-15 | 790 holdings | $336.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc | COM | 03236M101 | $18 | 33,471 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $61 | 41,800 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $103 | 77,300 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $105 | 187,800 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $129 | 50,600 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $134 | 22,200 | 0.0% |
| Staples Inc | COM | 855030102 | $146 | 16,700 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $153 | 15,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $154 | 10,300 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $156 | 9,300 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $157 | 73,400 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $166 | 10,100 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $168 | 10,200 | 0.0% |
| Whiting Pete Corp | NEW COM | 966387102 | $177 | 18,700 | 0.0% |
| Dynegy Inc | NEW DEL COM | 26817R108 | $187 | 23,800 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $190 | 20,400 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $195 | 35,700 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $202 | 3,900 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $206 | 2,500 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $208 | 4,600 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $209 | 10,600 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $209 | 11,300 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $211 | 6,400 | 0.0% |
| HFF Inc | CL A | 40418F108 | $213 | 7,700 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $216 | 500 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $219 | 27,900 | 0.0% |
| Getty Rlty Corp(GTY) | NEW COM | 374297109 | $220 | 8,700 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $221 | 3,100 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $221 | 3,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $225 | 5,700 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $225 | 15,600 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $226 | 9,300 | 0.0% |
| Imperva Inc | COM | 45321L100 | $226 | 5,500 | 0.0% |
| Overstock COM Inc(BBBY) | DEL COM | 690370101 | $227 | 13,200 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $231 | 9,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $231 | 1,800 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $243 | 13,200 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $243 | 6,400 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $250 | 17,100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $250 | 23,300 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $251 | 10,300 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $251 | 2,800 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $254 | 14,497 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $261 | 3,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $262 | 3,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $270 | 2,400 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $271 | 5,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $272 | 5,600 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $272 | 9,400 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $273 | 20,100 | 0.0% |