Q4 2015 Holdings
Filed 2016-02-10 | 199 holdings | $226.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $78 | 16,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $84 | 15,900 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $106 | 16,400 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $108 | 35,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $168 | 11,500 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $172 | 11,500 | 0.1% |
| Intest Corp(INTT) | COM | 461147100 | $177 | 41,900 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $188 | 18,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $191 | 14,100 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $197 | 60,000 | 0.1% |
| Mind C T I LTD | ORD | M70240102 | $200 | 78,989 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $200 | 9,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $208 | 10,700 | 0.1% |
| AIR T Inc(AIRT) | COM | 009207101 | $213 | 8,700 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $217 | 2,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $218 | 14,500 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $224 | 5,900 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $224 | 5,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $225 | 6,100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $238 | 3,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $240 | 14,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $243 | 4,500 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $251 | 24,500 | 0.1% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $258 | 19,388 | 0.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $258 | 25,800 | 0.0% |
| Express Inc | COM | 30219E103 | $266 | 15,400 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $268 | 8,700 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $270 | 5,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $282 | 12,000 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $284 | 4,600 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $304 | 7,900 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $306 | 10,900 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $310 | 12,300 | 0.1% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $312 | 11,900 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $320 | 15,600 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $321 | 5,000 | 0.1% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $325 | 16,912 | 0.1% |
| Alon USA Energy Inc | COM | 020520102 | $338 | 22,800 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $344 | 14,900 | 0.2% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $346 | 9,250 | 0.2% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $349 | 15,024 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $367 | 36,000 | 0.2% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $371 | 60,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $373 | 6,600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $377 | 52,900 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $378 | 41,100 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $379 | 4,835 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $382 | 2,000 | 0.2% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $383 | 10,400 | 0.2% |
| PS Business PKS Inc Calif | COM | 69360J107 | $385 | 4,400 | 0.2% |