Q1 2016 Holdings
Filed 2016-06-22 | 51 holdings | $193.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $150.0K | 33,236 | 77.6% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.9K | 204,813 | 1.5% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.9K | 64,912 | 1.5% |
| Incontact Inc | COM | 45336E109 | $2.5K | 284,750 | 1.3% |
| Sierra Wireless Inc | COM | 826516106 | $2.5K | 168,968 | 1.3% |
| Select Comfort Corp | COM | 81616X103 | $2.4K | 124,930 | 1.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 74,269 | 1.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.1K | 122,696 | 1.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.9K | 161,284 | 1.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7K | 26,571 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 8,000 | 0.9% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.6K | 31,388 | 0.8% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $1.6K | 37,462 | 0.8% |
| Information Services Group I(III) | COM | 45675Y104 | $1.4K | 366,182 | 0.7% |
| Mitcham Inds Inc | COM | 606501104 | $1.1K | 365,459 | 0.6% |
| Media GEN Inc New | COM | 58441K100 | $1.1K | 67,150 | 0.6% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 91,223 | 0.6% |
| Interface Inc(TILE) | COM | 458665304 | $814 | 43,879 | 0.4% |
| Ashland Inc New | COM | 044209104 | $756 | 6,879 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $735 | 21,686 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $650 | 16,834 | 0.3% |
| Yahoo Inc | COM | 984332106 | $637 | 17,318 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $616 | 6,014 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $615 | 13,881 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $543 | 12,978 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $539 | 18,169 | 0.3% |
| DOW Chem Co | COM | 260543103 | $533 | 10,474 | 0.3% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $472 | 18,283 | 0.2% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $470 | 35,761 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $463 | 7,460 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $419 | 8,668 | 0.2% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $415 | 11,883 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $400 | 9,701 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $398 | 89,286 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $394 | 14,993 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $387 | 33,049 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $351 | 7,259 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $350 | 13,817 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $341 | 32,379 | 0.2% |
| Numerex Corp PA | CL A | 67053A102 | $320 | 52,436 | 0.2% |
| Starz | COM SER A | 85571Q102 | $303 | 11,511 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $268 | 5,788 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $250 | 14,183 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $65 | 41,700 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $18 | 12,500 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $13 | 14,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $11 | 16,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $7 | 17,400 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $4 | 22,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3 | 16,000 | 0.0% |