Q2 2016 Holdings
Filed 2016-08-15 | 241 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Energy Svcs Corp | COM | 723664108 | $53 | 11,600 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $54 | 11,000 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $54 | 11,900 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $63 | 13,500 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $63 | 10,900 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $65 | 10,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $67 | 10,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $67 | 13,700 | 0.0% |
| Radisys Corp | COM | 750459109 | $69 | 15,400 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $71 | 19,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $72 | 15,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $73 | 13,300 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $76 | 14,447 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $76 | 14,700 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $79 | 17,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $80 | 11,400 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $85 | 10,400 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $87 | 11,300 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $87 | 15,100 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $87 | 14,300 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $88 | 13,600 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $89 | 18,100 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $101 | 16,600 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $103 | 16,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $104 | 10,800 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $104 | 15,600 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $107 | 21,200 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $108 | 15,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $109 | 16,200 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $109 | 15,200 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $113 | 11,600 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $115 | 21,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $116 | 13,100 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $120 | 13,900 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $120 | 13,600 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $122 | 18,300 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $124 | 13,400 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $127 | 16,500 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $128 | 15,400 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $135 | 10,500 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $137 | 25,600 | 0.0% |
| Exar Corp | COM | 300645108 | $137 | 17,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $141 | 30,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $142 | 25,000 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $143 | 12,800 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $143 | 14,900 | 0.0% |
| Meetme Inc | COM | 585141104 | $143 | 26,800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $148 | 10,700 | 0.0% |
| Tesco Corp | COM | 88157K101 | $149 | 22,200 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $152 | 14,700 | 0.0% |