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 |
|---|---|---|---|---|---|
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $18 | 300 | 0.0% |
| Pacific Drilling SA Luxembou | SHS | L7257P114 | $18 | 4,400 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $18 | 1,900 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $18 | 1,363 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $18 | 1,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $19 | 279 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $19 | 1,600 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $19 | 2,600 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $19 | 600 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $19 | 1,900 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $19 | 400 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19 | 2,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $19 | 864 | 0.0% |
| Sapiens Intl Corp N V | SHS | N7716A151 | $19 | 1,474 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $20 | 3,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $20 | 2,300 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $20 | 2,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $20 | 500 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $20 | 443 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20 | 163 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20 | 1,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $21 | 6,900 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $21 | 13,600 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $21 | 1,300 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $21 | 1,500 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $21 | 2,700 | 0.0% |
| Cree Inc | COM | 225447101 | $21 | 800 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $21 | 5,500 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $22 | 617 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22 | 205 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $22 | 1,027 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $22 | 3,300 | 0.0% |
| NCI Inc | CL A | 62886K104 | $22 | 1,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22 | 248 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $22 | 1,400 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $23 | 299 | 0.0% |
| Brocade Communications SYS I | COM | 111621306 | $23 | 2,510 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $23 | 700 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $23 | 500 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $23 | 594 | 0.0% |
| Genocea Biosciences IncPut | COM | 372427104 | $23 | 4,500 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $23 | 5,952 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $23 | 1,800 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $23 | 1,300 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23 | 288 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $24 | 485 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $24 | 200 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $24 | 900 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $24 | 3,000 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $24 | 3,900 | 0.0% |