Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linnco LLC | COM SHS LTD INT | 535782106 | $14 | 35,800 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $30 | 13,700 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $32 | 14,300 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $49 | 15,822 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $62 | 21,143 | 0.0% |
| New York & Co Inc | COM | 649295102 | $63 | 15,874 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $67 | 15,501 | 0.0% |
| Exar Corp | COM | 300645108 | $67 | 12,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $75 | 12,300 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $90 | 28,003 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $95 | 157,988 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $101 | 14,010 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $102 | 11,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $102 | 14,100 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $103 | 16,559 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $105 | 33,850 | 0.0% |
| Ciber Inc | COM | 17163B102 | $105 | 50,814 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $110 | 16,322 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $115 | 10,900 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $116 | 23,169 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $116 | 59,300 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $125 | 37,900 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $125 | 32,200 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $125 | 10,500 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $128 | 11,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $135 | 13,312 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $136 | 18,693 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $139 | 24,000 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $142 | 19,000 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $144 | 16,600 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $145 | 12,322 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $145 | 17,700 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $145 | 14,500 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $145 | 31,200 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $146 | 10,135 | 0.0% |
| Ixia | COM | 45071R109 | $149 | 12,210 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $150 | 16,586 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $153 | 22,400 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $154 | 10,700 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $155 | 12,300 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $157 | 10,300 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $162 | 11,146 | 0.0% |
| Telenav Inc | COM | 879455103 | $163 | 28,054 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $166 | 12,583 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $170 | 19,200 | 0.0% |
| Shoretel Inc | COM | 825211105 | $173 | 23,263 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $175 | 36,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $178 | 17,694 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $182 | 11,900 | 0.0% |
| Supervalu Inc | COM | 868536103 | $185 | 32,600 | 0.0% |