Q1 2016 Holdings
Filed 2016-04-22 | 400 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX Energy Corp | COM | 761565100 | $17 | 20,064 | 0.0% |
| Nanoviricides Inc | COM | 630087203 | $22 | 10,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $58 | 10,037 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $61 | 11,305 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $64 | 10,353 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $76 | 11,420 | 0.0% |
| Tribune Publishing Co | COM | 896082104 | $81 | 10,458 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $83 | 10,592 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $87 | 11,839 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $88 | 10,356 | 0.0% |
| Weatherford Intertional PLC(WFRD) | ORD SHS | G48833100 | $91 | 11,908 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $93 | 11,470 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $94 | 10,845 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $95 | 10,407 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $98 | 10,979 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $99 | 10,963 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $111 | 13,570 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $113 | 15,632 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $123 | 11,499 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $128 | 11,015 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $129 | 11,945 | 0.0% |
| AVX Corp | COM | 002444107 | $132 | 10,519 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $137 | 23,801 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $137 | 19,379 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $142 | 10,201 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $143 | 14,829 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $144 | 13,026 | 0.0% |
| First Data Corp(FDC) | CL A | 32008D106 | $148 | 11,863 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $148 | 17,402 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $149 | 19,737 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $149 | 10,781 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS | M87915274 | $149 | 11,962 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $149 | 13,748 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $149 | 18,735 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $149 | 23,975 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $149 | 20,588 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $150 | 11,914 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $150 | 17,242 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $150 | 18,677 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $150 | 12,785 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $150 | 23,903 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $150 | 11,148 | 0.0% |
| Tivo Inc | COM | 888706108 | $150 | 15,743 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $150 | 18,794 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $151 | 13,137 | 0.0% |
| E-Commerce China | SPN ADR COM A | 26833A105 | $151 | 21,156 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | CL A | 041356205 | $151 | 11,954 | 0.0% |
| American Capital Mortgage in | COM | 02504A104 | $151 | 10,524 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $151 | 14,736 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $151 | 12,136 | 0.0% |