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 |
|---|---|---|---|---|---|
| Macrogenics Inc(MGNX) | COM | 556099109 | $36 | 1,200 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $36 | 2,545 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $36 | 1,465 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $36 | 1,158 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $36 | 975 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $36 | 6,500 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $36 | 18,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $36 | 4,300 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $36 | 7,100 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $36 | 1,200 | 0.0% |
| Retrophin IncCall | COM | 761299106 | $36 | 1,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $36 | 2,978 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $36 | 4,400 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $37 | 28,001 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $37 | 914 | 0.0% |
| Coach Inc | COM | 189754104 | $37 | 1,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $37 | 1,300 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $37 | 900 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $37 | 3,032 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $37 | 3,770 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $37 | 613 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $38 | 3,157 | 0.0% |
| Polyone Corp | COM | 73179P106 | $38 | 1,114 | 0.0% |
| Essendant Inc | COM | 296689102 | $38 | 1,851 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $38 | 1,500 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $38 | 5,000 | 0.0% |
| First NBC BK Hldg CoCall | COM | 32115D106 | $38 | 4,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $38 | 900 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $38 | 8,100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $38 | 437 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $39 | 200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $39 | 175 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $39 | 1,016 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $39 | 1,328 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $39 | 6,700 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $39 | 5,400 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $39 | 640 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $40 | 330 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $40 | 1,184 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $40 | 2,100 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $40 | 1,430 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $40 | 4,089 | 0.0% |
| Hardinge Inc | COM | 412324303 | $40 | 3,597 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $40 | 6,800 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $40 | 1,200 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $41 | 3,200 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $41 | 1,800 | 0.0% |
| Western Refng Inc | COM | 959319104 | $41 | 1,536 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $41 | 1,295 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $41 | 869 | 0.0% |