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 |
|---|---|---|---|---|---|
| Forrester Resh Inc(FORR) | COM | 346563109 | $9 | 228 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $9 | 5,092 | 0.0% |
| Shoretel Inc | COM | 825211105 | $9 | 1,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9 | 100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9 | 615 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $9 | 1,100 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $9 | 21,100 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $10 | 400 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $10 | 300 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $10 | 300 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $10 | 1,400 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $10 | 1,229 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $10 | 6,700 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10 | 110 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10 | 382 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10 | 300 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $11 | 700 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $11 | 400 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11 | 300 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $11 | 829 | 0.0% |
| Tivo Corp | COM | 88870P106 | $11 | 600 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $11 | 600 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $11 | 4,300 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $11 | 1,365 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11 | 1,100 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $11 | 2,600 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $11 | 300 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $11 | 6,318 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $11 | 600 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11 | 4,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $12 | 800 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $12 | 1,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $12 | 100 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $12 | 1,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $12 | 600 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $12 | 500 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $13 | 300 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $13 | 800 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $13 | 700 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $13 | 1,626 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $13 | 3,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13 | 240 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $13 | 1,700 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $13 | 30 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $14 | 1,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $14 | 400 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $14 | 2,295 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $14 | 3,700 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $14 | 5,200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $14 | 230 | 0.0% |