Q2 2016 Holdings
Filed 2016-08-10 | 829 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invensense Inc | COM | 46123D205 | $66 | 10,713 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $67 | 12,208 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $77 | 15,951 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $77 | 18,642 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $85 | 10,511 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $90 | 10,153 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $91 | 12,084 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $94 | 14,673 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $110 | 10,217 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $112 | 12,079 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $115 | 17,353 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $119 | 11,004 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $121 | 10,110 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $125 | 10,555 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $125 | 13,411 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $128 | 16,441 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $132 | 20,943 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $138 | 15,678 | 0.0% |
| Healthways Inc | COM | 422245100 | $138 | 11,907 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $139 | 11,665 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $140 | 11,700 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $141 | 12,202 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $144 | 12,700 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $149 | 12,493 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $149 | 12,136 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $156 | 15,704 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $156 | 13,811 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $158 | 10,642 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $159 | 11,983 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $160 | 24,080 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $161 | 27,835 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $165 | 11,270 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $166 | 19,331 | 0.0% |
| Rite AID Corp | COM | 767754104 | $166 | 22,224 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $166 | 20,696 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $168 | 10,428 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $171 | 16,382 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $173 | 16,743 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $173 | 12,534 | 0.0% |
| Angies List Inc | COM | 034754101 | $174 | 26,727 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $177 | 57,444 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $180 | 23,374 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $182 | 13,628 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $184 | 17,233 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $185 | 21,925 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $188 | 29,776 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $189 | 13,691 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $194 | 23,732 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $200 | 9,382 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $200 | 4,114 | 0.0% |