Q3 2016 Holdings
Filed 2016-11-10 | 345 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Bros. Holdings(Escrow 5 | PFD | 52520W317 | $0 | 40,000 | 0.0% |
| Gtrax Global Total Return | FND | 26243L105 | $69 | 10,081 | 0.0% |
| Roadrunner Transportation Sy | COM | 76973Q105 | $85 | 10,645 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $102 | 25,173 | 0.0% |
| Sumitomo Mitsui(SMFG) | COM | 86562M209 | $109 | 16,075 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $110 | 11,297 | 0.0% |
| Advaxis Inc | COM | 007624208 | $113 | 10,533 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $113 | 11,485 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $130 | 16,053 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $143 | 23,177 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $152 | 13,555 | 0.0% |
| Shin-Etsu Chem(SHECY) | COM | 824551105 | $187 | 10,800 | 0.0% |
| Ericsson (LM) Tel(ERIC) | COM | 294821608 | $188 | 26,041 | 0.0% |
| Lonza Group(LZAGY) | COM | 54338V101 | $198 | 10,360 | 0.0% |
| Cabco Trust for JCP | PFD | 126797208 | $200 | 10,100 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $203 | 5,592 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $205 | 7,035 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $206 | 8,826 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $206 | 7,068 | 0.0% |
| Asahi Kasei Corp.(AHKSY) | COM | 043400100 | $209 | 13,225 | 0.0% |
| Coca Cola Bottling Co.(COKE) | COM | 191098102 | $210 | 1,415 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $210 | 5,250 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $211 | 5,525 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $212 | 13,302 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $213 | 3,334 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $213 | 5,547 | 0.0% |
| Methode Electornics Inc(MEI) | COM | 591520200 | $214 | 6,123 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $216 | 10,047 | 0.0% |
| Naspers LTD | COM | 631512100 | $216 | 12,500 | 0.0% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $216 | 2,259 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $216 | 4,640 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $217 | 3,834 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $220 | 6,461 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $220 | 8,349 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $220 | 4,387 | 0.0% |
| Neustar Inc. Class A | COM | 64126X201 | $223 | 8,398 | 0.0% |
| Forestar Group Inc. | COM | 346233109 | $223 | 19,053 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $225 | 14,270 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $227 | 8,820 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $228 | 3,290 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $230 | 4,829 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $232 | 12,914 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $234 | 10,154 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $237 | 3,000 | 0.0% |
| Albany Intl Corp.(AIN) | COM | 012348108 | $237 | 5,589 | 0.0% |
| Western Refining Inc. | COM | 959319104 | $240 | 9,076 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $240 | 8,083 | 0.0% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $240 | 9,927 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $243 | 11,399 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $243 | 6,596 | 0.0% |