Q2 2016 Holdings
Filed 2016-08-08 | 781 holdings | $141.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.5K | 103,833 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.5K | 454,112 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.5K | 178,090 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.6K | 680,951 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.6K | 119,711 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.6K | 73,772 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.7K | 198,865 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 28,196 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.7K | 62,607 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.7K | 340,808 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.7K | 43,659 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.7K | 142,926 | 0.0% |
| Envision Healthcare HoldingsA | COM | 29413U103 | $1.8K | 69,300 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.8K | 61,298 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.8K | 163,002 | 0.0% |
| Skullcandy IncA | COM | 83083J104 | $1.8K | 292,509 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.8K | 514,599 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.8K | 187,996 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.8K | 113,004 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.8K | 102,048 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.8K | 275,671 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.8K | 135,249 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.9K | 115,454 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9K | 98,570 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.9K | 36,220 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.9K | 107,124 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.9K | 29,230 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.9K | 38,666 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.9K | 80,063 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.9K | 314,827 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 22,909 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.9K | 425,197 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9K | 21,544 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.9K | 134,710 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9K | 79,964 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9K | 28,055 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.0K | 281,740 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.0K | 198,043 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.0K | 25,788 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $2.0K | 614,540 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.0K | 167,626 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.0K | 152,219 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.1K | 46,267 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.1K | 301,842 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 149,982 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.1K | 298,134 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 26,131 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.1K | 238,382 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $2.1K | 117,386 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $2.1K | 210,000 | 0.0% |