Q4 2016 Holdings
Filed 2017-02-13 | 1740 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $97 | 12,558 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $98 | 14,950 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $101 | 12,193 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $104 | 19,522 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $107 | 10,359 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $111 | 13,007 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $111 | 10,298 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $112 | 10,302 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $113 | 10,010 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $114 | 10,505 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $114 | 15,207 | 0.0% |
| Cempra Inc | COM | 15130J109 | $117 | 41,776 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $117 | 17,676 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $118 | 10,486 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $119 | 26,261 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $120 | 12,266 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $123 | 12,169 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $123 | 10,616 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $124 | 10,950 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $124 | 20,757 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $124 | 11,042 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $127 | 16,144 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $127 | 11,383 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $128 | 11,549 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $133 | 14,915 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $133 | 15,849 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $134 | 11,785 | 0.0% |
| Istar Inc | COM | 45031U101 | $136 | 11,018 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $138 | 28,482 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $139 | 11,496 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $139 | 19,465 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $139 | 24,109 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $141 | 16,233 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $142 | 19,273 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $145 | 10,569 | 0.0% |
| Express Inc | COM | 30219E103 | $147 | 13,690 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $147 | 16,798 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $147 | 14,821 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $148 | 10,340 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $156 | 12,179 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $157 | 13,062 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $157 | 15,955 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $160 | 12,162 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $161 | 17,974 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $161 | 24,344 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $161 | 10,195 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $163 | 10,724 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $165 | 11,975 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $165 | 18,663 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $166 | 27,555 | 0.0% |