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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HOS |
Hornbeck Offshore Services Inc |
2928 |
Closed |
$0.02 |
$0 |
0 |
0% |
-573,000 |
-58,348 |
0 |
Water Transportation |
|
|
SIRO |
Sirona Dental Systems Inc |
2897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,195,000 |
-28,935 |
0.009 |
Medical Appliances & ... |
|
|
TBK |
Triumph Bancorp, Inc. |
2988 |
Closed |
$77.60 |
$0 |
0 |
0% |
-186,000 |
-11,179 |
0 |
N/A |
|
|
KS |
KapStone Paper and Packagin... |
2981 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,066,000 |
-46,300 |
0 |
Paper & Paper Products |
|
|
SMED |
Sharps Compliance Corp |
3065 |
Closed |
$8.75 |
$0 |
0 |
0% |
-734,000 |
-83,849 |
0 |
Waste Management |
|
|
PIN |
Invesco India ETF |
3036 |
Closed |
$29.18 |
$0 |
0 |
0% |
-3,291,000 |
-167,374 |
0 |
Closed - End Fund - E... |
|
|
ENLC |
Enlink Midstream, Llc |
3008 |
Closed |
$13.10 |
$0 |
0 |
0% |
-324,000 |
-22,306 |
0 |
Independent Oil & Gas |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
2907 |
Closed |
$13.22 |
$0 |
0 |
0% |
-15,746,000 |
-4,700,368 |
0 |
Oil & Gas Refining, P... |
|
|
CDE |
Coeur Mining, Inc |
2916 |
Closed |
$5.59 |
$0 |
0 |
0% |
-49,000 |
-20,134 |
0 |
Silver |
|
|
ELP |
Companhia Paranaense de Ene... |
2998 |
Closed |
$6.71 |
$0 |
0 |
0% |
-675,000 |
-224,140 |
0 |
Electric Utilities |
|
|
KCLI |
Kansas City Life Insurance Co |
2963 |
Closed |
$35.05 |
$0 |
0 |
0% |
-611,000 |
-14,784 |
0 |
Life & Health Insurance |
|
|
AKBA |
Akebia Therapeutics, Inc. |
3040 |
Closed |
$1.01 |
$0 |
0 |
0% |
-1,411,000 |
-111,169 |
0 |
N/A |
|
|
ANCX |
Access National Corp |
3100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-1,984 |
0 |
Savings & Loans |
|
|
EZPW |
Ezcorp Inc |
2934 |
Closed |
$10.32 |
$0 |
0 |
0% |
-653,000 |
-135,520 |
0 |
Specialty Retail, Other |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
2970 |
Closed |
$4.69 |
$0 |
0 |
0% |
-2,104,000 |
-159,240 |
0 |
Business Services |
|
|
FLXS |
Flexsteel Industries Inc |
3102 |
Closed |
$33.30 |
$0 |
0 |
0% |
-194,000 |
-4,389 |
0 |
Home Furnishings & Fi... |
|
|
LOCK |
Lifelock, Inc. |
2987 |
Closed |
$0.00 |
$0 |
0 |
0% |
-502,000 |
-34,601 |
0 |
Application Software |
|
|
POWR |
PowerSecure International Inc |
3048 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,447,000 |
-163,997 |
0 |
Oil & Gas Equipment &... |
|
|
BHBK |
Blue Hills Bancorp, Inc. |
3031 |
Closed |
$23.90 |
$0 |
0 |
0% |
-975,000 |
-62,329 |
0 |
N/A |
|
|
PTSI |
Pam Transportation Services... |
2938 |
Closed |
$15.29 |
$0 |
0 |
0% |
-27,000 |
-985 |
0 |
Trucking |
|
|
DRYS |
DryShips Inc |
2904 |
Closed |
$5.24 |
$0 |
0 |
0% |
-7,000 |
-10,981 |
0 |
Water Transportation |
|
|
HAFC |
Hanmi Financial Corp |
2947 |
Closed |
$15.44 |
$0 |
0 |
0% |
-2,894,000 |
-121,046 |
0 |
Domestic Regional Banks |
|
|
LMOS |
Lumos Networks Corp. |
3094 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-11,648 |
0 |
Integrated Telecommun... |
|
|
WD |
Walker & Dunlop Inc |
3058 |
Closed |
$95.80 |
$0 |
0 |
0% |
-1,128,000 |
-38,864 |
0 |
Property Management |
|
|
RM |
Regional Management Corp. |
2941 |
Closed |
$27.11 |
$0 |
0 |
0% |
-42,000 |
-2,750 |
0 |
Credit Services |
|
|
SXL |
Sunoco Logistics Partners LP |
2951 |
Closed |
$0.00 |
$0 |
0 |
0% |
-524,000 |
-21,074 |
0 |
Oil & Gas Pipelines &... |
|
|
HNT |
Health Net Inc |
2925 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,388,000 |
-63,808 |
0 |
Health Care Plans |
|
|
DHT |
DHT Maritime Inc |
2898 |
Closed |
$11.37 |
$0 |
0 |
0% |
-123,000 |
-15,040 |
0 |
Water Transportation |
|
|
SPNT |
SiriusPoint Ltd |
3050 |
Closed |
$12.58 |
$0 |
0 |
0% |
-44,000 |
-3,206 |
0 |
Property & Casualty I... |
|
|
CWST |
Casella Waste Systems Inc |
3083 |
Closed |
$99.49 |
$0 |
0 |
0% |
-146,000 |
-24,116 |
0 |
Waste Management |
|
|
RDUS |
Radius Health Inc. |
3073 |
Closed |
$10.08 |
$0 |
0 |
0% |
-538,000 |
-8,603 |
0 |
N/A |
|
|
BAS |
Basic Energy Services Inc |
3023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-570,000 |
-212,849 |
0 |
Oil & Gas Equipment &... |
|
|
AKO.A |
Embotelladora Andina S.A (ADR) |
2927 |
Closed |
$14.07 |
$0 |
0 |
0% |
-144,000 |
-8,830 |
0 |
Beverage Soft Drinks... |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
2906 |
Closed |
$0.41 |
$0 |
0 |
0% |
-681,000 |
-1,121,205 |
0 |
Regional Airlines |
|
|
MIXT |
Mix Telematics Limited |
3007 |
Closed |
$14.55 |
$0 |
0 |
0% |
-23,000 |
-5,512 |
0 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
2980 |
Closed |
$137.51 |
$0 |
0 |
0% |
-266,000 |
-6,600 |
0 |
Residential Construct... |
|
|
EWY |
iShares MSCI-South Korea |
3064 |
Closed |
$65.63 |
$0 |
0 |
0% |
-110,000 |
-2,200 |
0 |
Closed - End Fund - E... |
|
|
PDS |
Precision Drilling Corporat... |
3035 |
Closed |
$65.66 |
$0 |
0 |
0% |
-2,869,000 |
-37,855 |
0 |
Oil & Gas Equipment &... |
|
|
HURC |
Hurco Companies Inc |
2958 |
Closed |
$17.11 |
$0 |
0 |
0% |
-42,000 |
-1,596 |
0 |
Scientific & Technica... |
|
|
NXTM |
Nxstage Medical, Inc. |
2914 |
Closed |
$30.00 |
$0 |
0 |
0% |
-717,000 |
-32,067 |
0 |
Medical Appliances & ... |
|
|
JOE |
St Joe Co |
3119 |
Closed |
$53.32 |
$0 |
0 |
0% |
-760,000 |
-40,398 |
0 |
Real Estate Development |
|
|
MCS |
Marcus Corp |
3097 |
Closed |
$10.70 |
$0 |
0 |
0% |
-102,000 |
-5,300 |
0 |
Lodging |
|
|
KED |
Kayne Anderson Energy Devel... |
2962 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-10,164 |
0 |
Closed - End Fund - E... |
|
|
ALG |
Alamo Group Inc |
3079 |
Closed |
$175.74 |
$0 |
0 |
0% |
-58,000 |
-1,085 |
0 |
Farm & Construction M... |
|
|
BRCM |
Broadcom Corp |
3015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,622,000 |
-182,413 |
0 |
Semiconductor - Integ... |
|
|
HMIN |
Homeinns Hotel Group |
3101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,461,000 |
-101,633 |
0 |
Lodging |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
2933 |
Closed |
$34.96 |
$0 |
0 |
0% |
-296,000 |
-9,243 |
0 |
Auto Manufacturers |
|
|
AFFX |
Affymetrix Inc |
3003 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,396,000 |
-1,939,576 |
0 |
Scientific & Technica... |
|
|
RIGP |
Transocean Partners Llc |
3108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-120,000 |
-13,600 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
2986 |
Closed |
$26.55 |
$0 |
0 |
0% |
-2,211,000 |
-84,775 |
0 |
Electronic Equipment |
|
|
VEON |
Veon Ltd |
3052 |
Closed |
$0.72 |
$0 |
0 |
0% |
-625,000 |
-191,731 |
0 |
Wireless Communications |
|
|
LADR |
Ladder Capital Corp |
3030 |
Closed |
$11.13 |
$0 |
0 |
0% |
-1,965,000 |
-159,495 |
0 |
N/A |
|
|
BFIN |
Bankfinancial Corp |
2943 |
Closed |
$9.71 |
$0 |
0 |
0% |
-262,000 |
-20,321 |
0 |
Savings & Loans |
|
|
TAL |
TAL International Group Inc |
2903 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,000 |
-7,506 |
0 |
Rental & Leasing Serv... |
|
|
OZM |
Sculptor Capital Management |
2946 |
Closed |
$20.47 |
$0 |
0 |
0% |
-189,000 |
-30,000 |
0 |
Asset Management |
|
|
OREX |
Orexigen Therapeutics, Inc. |
3092 |
Closed |
$0.01 |
$0 |
0 |
0% |
-97,000 |
-52,584 |
0 |
Drug Manufacturers - ... |
|
|
BPY |
Brookfield Property Partner... |
3057 |
Closed |
$18.64 |
$0 |
0 |
0% |
-2,747,000 |
-119,763 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
2940 |
Closed |
$169.99 |
$0 |
0 |
0% |
-7,000 |
-191 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
2915 |
Closed |
$5.31 |
$0 |
0 |
0% |
-1,393,000 |
-204,267 |
0 |
Diversified Machinery |
|
|
HIFS |
Hingham Institution for Sav... |
2924 |
Closed |
$170.15 |
$0 |
0 |
0% |
-153,000 |
-1,264 |
0 |
Domestic Regional Banks |
|
|
DMND |
Diamond Foods Inc |
3120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-1,558 |
0 |
Processed & Packaged ... |
|
|
MDAS |
Medassets Inc |
3107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-537,000 |
-17,370 |
0 |
Healthcare Informatio... |
|
|
JGW |
Jgwpt Holdings Inc. |
3082 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-68,724 |
0 |
Mortgage Investment |
|
|
RDWR |
Radware Ltd |
3047 |
Closed |
$17.25 |
$0 |
0 |
0% |
-460,000 |
-30,387 |
0 |
Information Technolog... |
|
|
ALDR |
Alder Biopharmaceuticals Inc |
3022 |
Closed |
$18.88 |
$0 |
0 |
0% |
-97,000 |
-2,854 |
0 |
N/A |
|
|
BDBD |
Boulder Brands Inc |
2926 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,117,000 |
-192,712 |
0 |
Processed & Packaged ... |
|
|
EVH |
Evolent Health, Inc. |
2905 |
Closed |
$22.07 |
$0 |
0 |
0% |
-53,000 |
-4,192 |
0 |
N/A |
|
|
SMRT |
Stein Mart Inc |
2966 |
Closed |
$0.02 |
$0 |
0 |
0% |
-272,000 |
-39,732 |
0 |
Apparel Stores |
|
|
AINV |
Apollo Investment Corp |
2979 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-6,000 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
3063 |
Closed |
$42.89 |
$0 |
0 |
0% |
-471,000 |
-14,600 |
0 |
Closed - End Fund - E... |
|
|
PCP |
Precision Castparts Corp |
3034 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,682,000 |
-132,270 |
0 |
Steel & Iron |
|
|
HWKN |
Hawkins Inc |
2957 |
Closed |
$89.59 |
$0 |
0 |
0% |
-32,000 |
-870 |
0 |
Basic Materials Whole... |
|
|
HIBB |
Hibbett Sports Inc |
2913 |
Closed |
$87.16 |
$0 |
0 |
0% |
-281,000 |
-9,175 |
0 |
Sporting Goods Stores |
|
|
LJPC |
La Jolla Pharmaceutical Co |
3118 |
Closed |
$6.22 |
$0 |
0 |
0% |
-647,000 |
-23,536 |
0 |
Biotechnology |
|
|
RELL |
Richardson Electronics Ltd |
3096 |
Closed |
$11.95 |
$0 |
0 |
0% |
-60,000 |
-10,790 |
0 |
Electronics Wholesale |
|
|
MRTX |
Mirati Therapeutics, Inc. |
2961 |
Closed |
$58.70 |
$0 |
0 |
0% |
-743,000 |
-24,343 |
0 |
Biotechnology |
|
|
RVNC |
Revance Therapeutics, Inc. |
3078 |
Closed |
$2.80 |
$0 |
0 |
0% |
-1,384,000 |
-38,974 |
0 |
N/A |
|
|
CAI |
CAI International Inc |
3019 |
Closed |
$56.00 |
$0 |
0 |
0% |
-831,000 |
-84,782 |
0 |
Rental & Leasing Serv... |
|
|
PEGA |
Pegasystems Inc |
2969 |
Closed |
$56.83 |
$0 |
0 |
0% |
-536,000 |
-19,116 |
0 |
Business Software & S... |
|
|
PPP |
Primero Mining Corp |
2932 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-20,618 |
0 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
3002 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,693,000 |
-182,685 |
0 |
Semiconductor Equipme... |
|
|
TPLM |
Triangle Petroleum Corp |
2993 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-309,128 |
0 |
Oil & Gas Refining, P... |
|
|
OTIC |
Otonomy, Inc. |
2985 |
Closed |
$0.00 |
$0 |
0 |
0% |
-531,000 |
-19,240 |
0 |
N/A |
|
|
FBNK |
First Connecticut Bancorp, ... |
3070 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-3,300 |
0 |
Domestic Money Center... |
|
|
PTX |
Pernix Therapeutics Holdings |
3029 |
Closed |
$0.02 |
$0 |
0 |
0% |
-79,000 |
-27,998 |
0 |
Real Estate Development |
|
|
OEC |
Orion Engineered Carbons SA |
3014 |
Closed |
$23.19 |
$0 |
0 |
0% |
-69,000 |
-5,537 |
0 |
N/A |
|
|
NGLS |
Targa Resources Partners Lp |
2911 |
Closed |
$0.00 |
$0 |
0 |
0% |
-160,000 |
-10,266 |
0 |
Oil & Gas Pipelines &... |
|
|
CSWI |
CSW Industrials Inc |
2945 |
Closed |
$268.86 |
$0 |
0 |
0% |
-1,055,000 |
-28,673 |
0 |
N/A |
|
|
SFL |
SFL Corp Ltd |
3091 |
Closed |
$13.27 |
$0 |
0 |
0% |
-34,000 |
-2,076 |
0 |
Water Transportation |
|
|
VA |
Virgin America Inc. |
3056 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-2,392 |
0 |
N/A |
|
|
IRC |
Inland Real Estate Corp |
3116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-27,065 |
0 |
REIT - Retail |
|
|
ICON |
ICONIX Brand Grounp Inc |
2996 |
Closed |
$3.15 |
$0 |
0 |
0% |
-89,000 |
-14,458 |
0 |
Textile - Apparel Foo... |
|
|
ERIC |
LM Ericsson (ADR) |
2923 |
Closed |
$5.91 |
$0 |
0 |
0% |
-1,368,000 |
-140,579 |
0 |
Communication Equipment |
|
|
IXYS |
IXYS Corp |
3122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-11,948 |
0 |
Semiconductor - Speci... |
|
|
GNBC |
Green Bancorp, Inc. |
3106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-6,668 |
0 |
N/A |
|
|
GMCR |
Keurig Green Mountain, Inc |
3081 |
Closed |
$0.00 |
$0 |
0 |
0% |
-729,000 |
-8,084 |
0 |
Processed & Packaged ... |
|
|
PGN |
Paragon Offshore Plc |
3046 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-818 |
0 |
N/A |
|
|
ANH |
Anworth Mortgage Asset Corp |
3021 |
Closed |
$2.97 |
$0 |
0 |
0% |
-8,000 |
-1,710 |
0 |
REIT - Diversified |
|
|
IFT |
Imperial Holdings, Llc |
2975 |
Closed |
$0.22 |
$0 |
0 |
0% |
-97,000 |
-25,660 |
0 |
Life & Health Insurance |
|
|
KKR |
KKR Financial Holdings LLC |
2901 |
Closed |
$110.48 |
$0 |
0 |
0% |
-226,000 |
-14,474 |
0 |
Asset Management |
|
