Q3 2016 Holdings
Filed 2016-11-14 | 1421 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $203 | 120,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $204 | 3,200 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $207 | 202,623 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $207 | 22,700 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $208 | 4,000 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $209 | 31,867 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $209 | 3,879 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $209 | 407,300 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $210 | 222,187 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $210 | 1,200 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $211 | 6,300 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $213 | 21,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $223 | 1,400 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $224 | 22,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $224 | 7,100 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $225 | 9,900 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $225 | 15,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $225 | 112,500 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $227 | 4,400 | 0.0% |
| Live Ventures Inc | COM | 538142100 | $229 | 119,800 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $230 | 6,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $231 | 4,954 | 0.0% |
| Systemax Inc | COM | 871851101 | $234 | 29,500 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $234 | 15,100 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $235 | 56,700 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $235 | 170,000 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $238 | 28,100 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $238 | 1,800 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $239 | 23,200 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $240 | 27,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $241 | 86,300 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $243 | 96,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $246 | 2,520 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $246 | 11,033 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $246 | 20,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $247 | 25,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $247 | 1,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $248 | 1,200 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $248 | 60,450 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $251 | 37,135 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $251 | 140,300 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $253 | 221,939 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $256 | 3,510 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $257 | 20,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $257 | 30,000 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $260 | 18,200 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $260 | 40,966 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $261 | 300,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $266 | 18,250 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $268 | 30,000 | 0.0% |