Q3 2016 Holdings
Filed 2016-11-14 | 1562 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $42 | 6,242 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $42 | 3,190 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $42 | 1,600 | 0.0% |
| Tronc Inc | COM | 89703P107 | $42 | 2,500 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $42 | 16,300 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $42 | 2,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $42 | 3,194 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $42 | 433 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $43 | 1,800 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $43 | 664 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $43 | 648 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43 | 977 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $43 | 1,883 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $43 | 6,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $43 | 1,361 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $43 | 500 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $43 | 500 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $44 | 854 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $44 | 2,481 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $44 | 724 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $44 | 300 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $44 | 300 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $44 | 1,506 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $44 | 595 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $44 | 6,300 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $44 | 1,105 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $45 | 1,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $45 | 1,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $45 | 579 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $45 | 971 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $45 | 2,400 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $45 | 2,200 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $45 | 3,900 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $45 | 3,147 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM | 638842302 | $46 | 3,500 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $46 | 2,717 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $46 | 12,400 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $46 | 26,500 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $46 | 2,700 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $46 | 3,151 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $46 | 1,206 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $47 | 2,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $47 | 611 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $47 | 1,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $47 | 1,200 | 0.0% |
| Universal Amern Corp | COM | 91338E101 | $48 | 6,300 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $48 | 2,654 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $48 | 226 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $49 | 370 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $49 | 680 | 0.0% |