Q1 2017 Holdings
Filed 2017-05-25 | 1820 holdings | $825.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirant Americas Generat | COM | 60467P9G1 | $0 | 685,000 | 0.0% |
| Media Gen Inc Rts | COM | 584CVR997 | $0 | 31,901 | 0.0% |
| Community Health System | COM | 203668116 | $0 | 35,530 | 0.0% |
| Medpro Series E Stock C | COM | 9941121M2 | $0 | 4,383 | 0.0% |
| Petrocorp Exc Rcpt | COM | 716990049 | $0 | 401 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $0 | 3 | 0.0% |
| National Energy & Gas T | COM | 63580R106 | $0 | 16,707 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | COM | 03842K200 | $4 | 320 | 0.0% |
| Walter Investment Manag | COM | 93317W102 | $31 | 28,369 | 0.0% |
| Speedway Motorsports In(TRK) | COM | 847788106 | $32 | 1,684 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $35 | 5,152 | 0.0% |
| Tandem Diabetes Care In | COM | 875372104 | $35 | 28,767 | 0.0% |
| Mulesoft Inc | COM | 625207105 | $36 | 1,500 | 0.0% |
| Chipmos Technologies In | COM | 16965P103 | $37 | 2,078 | 0.0% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $40 | 2,131 | 0.0% |
| China Finance Online Co | COM | 169379104 | $41 | 13,307 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $41 | 10,106 | 0.0% |
| Xunlei Ltd(XNET) | COM | 98419E108 | $43 | 10,500 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $43 | 11,438 | 0.0% |
| Clear Channel Outdoor H | COM | 18451C109 | $45 | 7,501 | 0.0% |
| Renren Inc | COM | 759892201 | $45 | 5,760 | 0.0% |
| Inc Research Holdings I | COM | 45329R109 | $49 | 1,074 | 0.0% |
| Peapack Gladstone Finan(PGC) | COM | 704699107 | $51 | 1,708 | 0.0% |
| Liberty Tripadvisor Hol | COM | 531465102 | $53 | 3,728 | 0.0% |
| Atn International(ATNI) | COM | 00215F107 | $53 | 752 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $54 | 1,769 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $55 | 3,360 | 0.0% |
| Roadrunner Transportati | COM | 76973Q105 | $55 | 8,067 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $57 | 1,997 | 0.0% |
| First Financial Banksha(FFIN) | COM | 32020R109 | $57 | 1,413 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $57 | 2,442 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $58 | 3,044 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $58 | 2,369 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $59 | 18,573 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $59 | 1,025 | 0.0% |
| Zhaopin Ltd | COM | 98954L103 | $59 | 3,400 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $60 | 2,212 | 0.0% |
| Analogic Corp | COM | 032657207 | $60 | 788 | 0.0% |
| Us Concrete Inc | COM | 90333L128 | $61 | 1,638 | 0.0% |
| Provident Financial Ser(PFS) | COM | 74386T105 | $61 | 2,374 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $62 | 11,700 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $62 | 565 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $62 | 999 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $62 | 3,643 | 0.0% |
| Hms Holdings Corp(HMSY) | COM | 40425J101 | $63 | 3,111 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $63 | 829 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $63 | 4,538 | 0.0% |
| Columbia Banking System(COLB) | COM | 197236102 | $64 | 1,645 | 0.0% |
| Hornbeck Offshore Servi | COM | 440543106 | $64 | 14,496 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $64 | 2,256 | 0.0% |