Q2 2016 Holdings
Filed 2016-08-15 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $17 | 14,300 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $35 | 12,000 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $42 | 20,600 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $62 | 157,988 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $64 | 33,850 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $69 | 24,512 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $71 | 10,700 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $75 | 15,100 | 0.0% |
| Ciber Inc | COM | 17163B102 | $75 | 50,814 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $77 | 17,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $82 | 14,500 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $88 | 16,559 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $91 | 23,747 | 0.0% |
| Exar Corp | COM | 300645108 | $93 | 12,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $93 | 10,600 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $98 | 18,168 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $102 | 14,010 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $113 | 17,284 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $115 | 34,522 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $115 | 16,322 | 0.0% |
| Ixia | COM | 45071R109 | $116 | 12,210 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $118 | 32,700 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $119 | 10,300 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $123 | 18,023 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $123 | 26,200 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $123 | 52,803 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $135 | 10,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $135 | 27,400 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $137 | 10,452 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $137 | 17,950 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $141 | 14,100 | 0.0% |
| Telenav Inc | COM | 879455103 | $141 | 28,054 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $142 | 13,312 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $143 | 32,200 | 0.0% |
| Supervalu Inc | COM | 868536103 | $147 | 32,600 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $148 | 16,775 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $149 | 23,713 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $149 | 23,600 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $150 | 32,464 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $151 | 26,800 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $151 | 11,622 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $152 | 35,100 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $153 | 11,900 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $154 | 16,521 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $159 | 19,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $161 | 16,586 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $166 | 17,700 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $167 | 18,693 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $167 | 12,900 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $169 | 17,900 | 0.0% |