Q2 2017 Holdings
Filed 2017-08-11 | 728 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $78 | 3,400 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $90 | 187,800 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $102 | 10,000 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $113 | 472,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $119 | 10,200 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $130 | 10,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $147 | 67,300 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $164 | 37,300 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $167 | 22,400 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $167 | 14,497 | 0.0% |
| Staples Inc | COM | 855030102 | $168 | 16,700 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $169 | 145,800 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $177 | 15,400 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $184 | 12,300 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $191 | 11,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $196 | 12,200 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $206 | 18,700 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $207 | 6,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $210 | 4,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $210 | 2,400 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $212 | 11,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $214 | 2,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $216 | 3,800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $219 | 8,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $226 | 900 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $237 | 16,900 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $240 | 16,700 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $240 | 3,800 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $249 | 14,700 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $256 | 20,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $256 | 61,700 | 0.0% |
| RPX Corp | COM | 74972G103 | $259 | 18,600 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $271 | 8,400 | 0.0% |
| Regis Corp | MINN COM | 758932107 | $275 | 26,800 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $276 | 6,100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $287 | 15,900 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $291 | 2,200 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $292 | 93,300 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $298 | 18,600 | 0.0% |
| Enbridge Energy Management | L SHS UNITS LLI | 29250X103 | $299 | 19,383 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $302 | 7,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310 | 4,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $312 | 14,800 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $314 | 9,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $322 | 14,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $322 | 2,700 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $333 | 3,100 | 0.0% |
| Hersha Hospitality TR PR(HTEUR) | SHS BEN INT | 427825500 | $337 | 18,200 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $337 | 4,800 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $340 | 22,900 | 0.0% |