Q4 2016 Holdings
Filed 2017-02-10 | 560 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Acquis Corp | SHS | Y62159101 | $35 | 20,556 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $47 | 15,231 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $66 | 27,195 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $73 | 26,864 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $91 | 24,757 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $106 | 10,393 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $110 | 22,267 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $116 | 36,013 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $118 | 10,574 | 0.0% |
| West Marine Inc | COM | 954235107 | $119 | 11,355 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $142 | 64,479 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $144 | 10,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $179 | 35,822 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $182 | 46,153 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $187 | 19,950 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $187 | 27,443 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $194 | 27,230 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $196 | 16,300 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $211 | 56,259 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $212 | 15,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $215 | 6,796 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $216 | 15,050 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $220 | 3,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $222 | 6,300 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $224 | 41,499 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $232 | 4,167 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $234 | 5,500 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $241 | 26,092 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $242 | 2,400 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $242 | 30,565 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $244 | 125,597 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $245 | 4,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $257 | 2,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $260 | 3,900 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $266 | 12,300 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $268 | 5,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $270 | 3,200 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $270 | 7,883 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $270 | 4,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $273 | 2,700 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $280 | 42,269 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $284 | 26,690 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $285 | 38,363 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $285 | 4,500 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $286 | 3,414 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $286 | 29,487 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $292 | 2,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $309 | 20,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $320 | 2,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $322 | 17,015 | 0.0% |