Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miragen Therapeutics Inc | COM | 60463E103 | $64 | 5,167 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $66 | 6,913 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $66 | 8,235 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $67 | 500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $67 | 1,925 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $68 | 5,244 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $68 | 2,748 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $68 | 5,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $68 | 2,200 | 0.0% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $69 | 7,168 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $69 | 17,359 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $69 | 2,700 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $70 | 2,950 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $70 | 2,300 | 0.0% |
| C D I Corp | COM | 125071100 | $70 | 8,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $71 | 1,952 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $71 | 17,143 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $71 | 1,033 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $71 | 2,060 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $71 | 5,700 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $72 | 2,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $72 | 584 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $72 | 1,700 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $72 | 8,800 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $73 | 4,200 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $73 | 1,900 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $73 | 1,700 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $74 | 85,400 | 0.0% |
| Actuant Corp(ATUEUR) | CL A | 00508X203 | $74 | 2,805 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $74 | 3,576 | 0.0% |
| Supervalu Inc | COM | 868536103 | $74 | 19,100 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Call | COM PAR $.0001 2 | 503459604 | $75 | 2,500 | 0.0% |
| Welbilt Inc | COM | 949090104 | $75 | 3,800 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $75 | 11,396 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $76 | 3,804 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $77 | 2,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $77 | 960 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $78 | 1,902 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $78 | 700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $78 | 5,100 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $79 | 9,800 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $79 | 1,429 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $79 | 860 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $79 | 28,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $80 | 1,600 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $80 | 5,800 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $80 | 15,514 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $80 | 31,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $80 | 1,390 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $81 | 12,998 | 0.0% |