Q3 2015 Holdings
Filed 2015-11-16 | 455 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc | CL A | 442487203 | $37 | 20,448 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $73 | 32,060 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $84 | 37,566 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $87 | 18,314 | 0.0% |
| Encana Corp | COM | 292505104 | $87 | 13,380 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $89 | 14,327 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $89 | 28,322 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $94 | 11,128 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $101 | 12,321 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $105 | 21,309 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $105 | 14,564 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $108 | 12,635 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $108 | 11,004 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $111 | 16,032 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $114 | 20,744 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $115 | 14,575 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $116 | 10,109 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $118 | 20,845 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $119 | 12,459 | 0.0% |
| C D I Corp | COM | 125071100 | $121 | 12,714 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $127 | 12,945 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $129 | 13,110 | 0.0% |
| Invensense Inc | COM | 46123D205 | $131 | 14,272 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $145 | 10,737 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $146 | 19,914 | 0.0% |
| Tivo Inc | COM | 888706108 | $146 | 15,580 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $152 | 15,920 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $162 | 22,345 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $163 | 13,841 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $170 | 10,282 | 0.0% |
| Office Depot Inc | COM | 676220106 | $173 | 22,756 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $175 | 10,666 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $179 | 12,825 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $180 | 31,709 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $180 | 20,773 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $183 | 14,285 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $184 | 11,029 | 0.0% |
| Theravance Inc | COM | 88338T104 | $189 | 26,373 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $191 | 19,674 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $193 | 29,320 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $195 | 10,191 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $198 | 10,219 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $198 | 26,752 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $200 | 1,034 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $200 | 3,611 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $200 | 7,588 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $201 | 37,409 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $202 | 3,312 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $203 | 4,978 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $203 | 3,835 | 0.0% |