Q3 2016 Holdings
Filed 2016-11-09 | 577 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Acquis Corp | SHS | Y62159101 | $50 | 36,851 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $58 | 19,908 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $68 | 11,397 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $74 | 18,105 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $88 | 31,881 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $105 | 20,870 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $120 | 14,434 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $154 | 15,971 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $162 | 13,044 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $170 | 12,981 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $172 | 47,566 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $179 | 13,600 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $199 | 63,627 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $200 | 32,290 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $204 | 3,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $206 | 17,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $208 | 4,300 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $213 | 15,168 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $215 | 2,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $228 | 5,800 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $231 | 13,264 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $233 | 550 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $233 | 7,700 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $234 | 16,758 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $236 | 6,800 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $239 | 24,768 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $242 | 26,446 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $243 | 4,200 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $243 | 36,600 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $245 | 7,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $247 | 46,918 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $250 | 4,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $251 | 1,400 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $254 | 3,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $256 | 36,277 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $258 | 2,100 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $260 | 31,387 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $263 | 105,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $263 | 2,700 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $269 | 8,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $269 | 15,092 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $269 | 2,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $271 | 1,800 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $273 | 7,344 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $280 | 53,834 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $281 | 3,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $295 | 8,553 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $295 | 4,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $300 | 66,731 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $306 | 9,172 | 0.0% |