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 |
|---|---|---|---|---|---|
| Petroquest Energy Inc | COM | 716748306 | $12 | 3,611 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $12 | 1,500 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $12 | 300 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $12 | 200 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $12 | 300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12 | 258 | 0.0% |
| Accuride Corp | COM | 00439T206 | $12 | 4,575 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $13 | 1,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $13 | 600 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $13 | 3,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13 | 305 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13 | 800 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $13 | 201 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $13 | 1,800 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $13 | 14,200 | 0.0% |
| Coherus Biosciences Inc(CHRS)Call | COM | 19249H103 | $13 | 500 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $13 | 319 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $14 | 1,600 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $14 | 600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $14 | 700 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $14 | 1,200 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $14 | 1,300 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $14 | 615 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14 | 379 | 0.0% |
| Peregrine Pharmaceuticals in | COM | 713661304 | $14 | 32,100 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $14 | 600 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $14 | 1,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14 | 800 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $15 | 709 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $15 | 3,300 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $15 | 5,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $15 | 361 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $15 | 600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $15 | 187 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $15 | 600 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $15 | 1,693 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $16 | 1,100 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $16 | 2,000 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $16 | 410 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $16 | 900 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $16 | 1,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16 | 440 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $16 | 803 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $17 | 700 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $17 | 1,800 | 0.0% |
| LSB Inds Inc(LXU)Put | COM | 502160104 | $17 | 2,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $17 | 4,500 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $17 | 1,300 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $17 | 3,004 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $18 | 1,363 | 0.0% |