Q3 2016 Holdings
Filed 2016-11-14 | 877 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Violin Memory Inc | COM NEW | 92763A309 | $70 | 96,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $73 | 19,991 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $102 | 11,637 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $107 | 65,772 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $112 | 15,151 | 0.0% |
| Istar Inc | COM | 45031U101 | $115 | 10,672 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $117 | 11,814 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $122 | 13,361 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $125 | 22,632 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $133 | 16,385 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $134 | 12,169 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $139 | 10,498 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $140 | 10,248 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $147 | 12,095 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $148 | 14,668 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $149 | 13,182 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $150 | 19,293 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $152 | 29,243 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $152 | 12,676 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $157 | 10,020 | 0.0% |
| Staples Inc | COM | 855030102 | $159 | 18,547 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $164 | 12,255 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $168 | 12,463 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $168 | 11,774 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $169 | 11,841 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $193 | 10,946 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $194 | 17,319 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $200 | 3,067 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $200 | 11,420 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $201 | 11,642 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $204 | 11,441 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $204 | 7,742 | 0.0% |
| Supervalu Inc | COM | 868536103 | $204 | 40,824 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $210 | 16,027 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $212 | 4,276 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $212 | 6,123 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $215 | 4,955 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $216 | 457,597 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $217 | 5,993 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $219 | 14,892 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $219 | 38,411 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $220 | 5,155 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $220 | 19,041 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $222 | 7,063 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $223 | 4,580 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $224 | 5,906 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $224 | 7,426 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $224 | 26,107 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $225 | 428 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $227 | 26,605 | 0.0% |