Q4 2016 Holdings
Filed 2017-02-14 | 38 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.5M | 92,260 | 84.8% |
| Corning Inc(GLW) | COM | 219350105 | $528.0K | 21,750 | 12.6% |
| Commmunity Health SYS Inc New(CYH) | COM | 203668108 | $70.0K | 12,447 | 1.7% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.5K | 55,197 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.1K | 40,666 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.8K | 176,729 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $2.8K | 192,642 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.3K | 54,726 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.1K | 171,428 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.9K | 28,803 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.7K | 21,562 | 0.0% |
| BMC STK Hldngs Inc(BMCH) | COM | 05591B109 | $1.7K | 89,583 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.5K | 94,356 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.5K | 65,076 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 17,964 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.2K | 171,444 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.1K | 104,430 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $980 | 121,770 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $920 | 64,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $865 | 8,264 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $807 | 42,882 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $753 | 108,812 | 0.0% |
| Invacare Corp | COM | 461203101 | $724 | 55,446 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $658 | 16,666 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $648 | 3,084 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $598 | 11,926 | 0.0% |
| Trecora RES | COM | 894648104 | $565 | 40,771 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $538 | 8,711 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $479 | 14,740 | 0.0% |
| DOW Chem Co | COM | 260543103 | $465 | 8,133 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $400 | 39,572 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $361 | 45,985 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $357 | 50,637 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $290 | 7,682 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $287 | 24,082 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $224 | 20,621 | 0.0% |
| DEL Technologies Inc | COM CL V | 24703L103 | $206 | 3,752 | 0.0% |
| Supervalu Inc | COM | 868536103 | $168 | 36,045 | 0.0% |