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 |
|---|---|---|---|---|---|
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $131 | 4,412 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $131 | 7,347 | 0.0% |
| Cree Inc | COM | 225447101 | $131 | 4,900 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $132 | 21,509 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $132 | 1,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $132 | 9,868 | 0.0% |
| Pfenex Inc | COM | 717071104 | $132 | 22,800 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $133 | 4,932 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $134 | 3,800 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $134 | 5,473 | 0.0% |
| Centrue Finl Corp | COM | 15643B205 | $134 | 5,149 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $134 | 1,660 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $135 | 7,810 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $135 | 6,600 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $135 | 8,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $137 | 65 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $137 | 2,300 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $139 | 9,500 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $139 | 95,400 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $140 | 21,200 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $140 | 3,400 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $142 | 3,255 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $142 | 14,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $143 | 3,100 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $143 | 8,200 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $143 | 21,982 | 0.0% |
| Sina Corp | ORD | G81477104 | $144 | 2,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $144 | 1,192 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $145 | 23,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $145 | 2,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $145 | 724 | 0.0% |
| Logmein Inc | COM | 54142L109 | $146 | 1,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $146 | 1,364 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $147 | 55,661 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $147 | 2,464 | 0.0% |
| KLX Inc | COM | 482539103 | $147 | 3,292 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $149 | 2,180 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $150 | 9,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $150 | 685 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $151 | 14,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $151 | 2,910 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $152 | 9,877 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $152 | 1,875 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $152 | 18,252 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $152 | 14,900 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $152 | 8,278 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $153 | 2,774 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $153 | 6,574 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $153 | 9,690 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $155 | 3,374 | 0.0% |