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 |
|---|---|---|---|---|---|
| GP Strategies Corp(GPX) | COM | 36225V104 | $28 | 1,100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $28 | 183 | 0.0% |
| Express Inc | COM | 30219E103 | $28 | 3,085 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $28 | 1,620 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $29 | 370 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $29 | 1,077 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $29 | 2,492 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $29 | 4,882 | 0.0% |
| Microsemi Corp | COM | 595137100 | $29 | 571 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29 | 350 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $29 | 396 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $29 | 400 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $29 | 3,400 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $29 | 523 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $29 | 1,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $29 | 2,300 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $29 | 600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29 | 785 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $29 | 6,575 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $30 | 200 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $30 | 800 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $30 | 4,942 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $30 | $29,000 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $30 | 3,200 | 0.0% |
| Csra Inc | COM | 12650T104 | $30 | 1,021 | 0.0% |
| Alliance One Intl Inc | COM | 018772301 | $30 | 2,300 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $30 | 7,100 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $30 | 1,419 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $30 | 4,059 | 0.0% |
| Valhi Inc | COM | 918905100 | $30 | 9,246 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $30 | 800 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $30 | 1,083 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $30 | 626 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM | 12541W209 | $31 | 400 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $31 | 450 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $31 | 600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $31 | 5,800 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $31 | 5,600 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $31 | 441 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $31 | 5,310 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $31 | 12,200 | 0.0% |
| AVX Corp | COM | 002444107 | $31 | 1,912 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $31 | 2,900 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $31 | 1,800 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $32 | 5,095 | 0.0% |
| Threshold Pharmaceutical Inc | COM | 885807206 | $32 | 55,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $32 | 4,500 | 0.0% |
| Digirad Corp | COM | 253827109 | $32 | 5,964 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $32 | 17,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32 | 717 | 0.0% |