Q2 2016 Holdings
Filed 2016-08-16 | 995 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $46 | 12,500 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $49 | 31,444 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $73 | 12,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $74 | 11,200 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $74 | 10,600 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $75 | 12,542 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $90 | 34,900 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $90 | 36,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $94 | 11,700 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $101 | 55,300 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $103 | 18,902 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $108 | 16,080 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $108 | 24,700 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $154 | 26,340 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $155 | 27,700 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $157 | 12,500 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $159 | 12,710 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $179 | 26,936 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $184 | 16,230 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $186 | 62,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $192 | 12,100 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $195 | 11,600 | 0.0% |
| Bojangles Inc | COM | 097488100 | $197 | 11,600 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $202 | 1,300 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $202 | 3,700 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $204 | 7,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $204 | 800 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $206 | 38,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $207 | 2,800 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $208 | 1,500 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $210 | 64,900 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $210 | 1,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $211 | 5,800 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $211 | 1,500 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $212 | 3,400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $214 | 36,800 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $215 | 2,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $215 | 4,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217 | 1,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $217 | 8,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $219 | 4,100 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $220 | 42,204 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $220 | 15,300 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $223 | 4,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $225 | 77,100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $226 | 3,700 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $226 | 18,500 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $230 | 27,700 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $230 | 17,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $232 | 3,300 | 0.0% |