Q3 2016 Holdings
Filed 2016-11-10 | 1422 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $10 | 16,074 | 0.0% |
| Ciber Inc | COM | 17163B102 | $14 | 12,430 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $20 | 11,562 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $21 | 17,484 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $21 | 16,638 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $26 | 11,898 | 0.0% |
| Tidewater Inc | COM | 886423102 | $31 | 11,012 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $33 | 14,100 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $35 | 13,836 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $56 | 14,760 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $57 | 10,396 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $59 | 14,514 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $64 | 13,676 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $65 | 18,144 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $71 | 12,708 | 0.0% |
| Tesco Corp | COM | 88157K101 | $83 | 10,166 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $92 | 10,916 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $95 | 11,748 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $97 | 14,232 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $101 | 13,966 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $102 | 16,431 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $102 | 16,670 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $106 | 17,902 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $109 | 24,336 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $110 | 12,708 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $112 | 13,950 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $118 | 13,477 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $118 | 10,674 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $121 | 10,368 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $122 | 13,248 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $127 | 14,548 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $129 | 24,794 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $134 | 18,186 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $136 | 12,030 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $136 | 17,053 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $137 | 10,360 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $137 | 16,944 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $139 | 16,218 | 0.0% |
| Rite AID Corp | COM | 767754104 | $139 | 18,052 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $140 | 10,629 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $143 | 20,220 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $143 | 11,296 | 0.0% |
| Ixia | COM | 45071R109 | $144 | 11,546 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $145 | 10,715 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $147 | 10,526 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $149 | 11,756 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $151 | 37,036 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $152 | 12,450 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $155 | 11,978 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $155 | 10,336 | 0.0% |