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 |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $7 | 100 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8 | 300 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $8 | 800 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $8 | 500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8 | 300 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $8 | 500 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $8 | 138 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $8 | 300 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $8 | 5,800 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $8 | 700 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $8 | 600 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $8 | 100 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $9 | 1,200 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $9 | 700 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $9 | 700 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $9 | 20,400 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $9 | 1,600 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $9 | 24,900 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9 | 700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9 | 700 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $9 | 600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9 | 100 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $9 | 700 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9 | 200 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $9 | 1,300 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $9 | 300 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10 | 175 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $10 | 500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10 | 165 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10 | 25 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $10 | 2,200 | 0.0% |
| Verastem Inc | COM | 92337C104 | $10 | 7,300 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $10 | 305 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $10 | 500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $10 | 700 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $10 | 5,100 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $11 | 1,300 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $11 | 714 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $11 | 400 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11 | 200 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $11 | 152 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11 | 1,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $11 | 7,500 | 0.0% |
| Threshold Pharmaceutical Inc | COM | 885807206 | $11 | 16,600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11 | 1,700 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $11 | 400 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $11 | 175 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $12 | 1,500 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $12 | 300 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $12 | 430 | 0.0% |