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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 |
|
NOMD |
Nomad Foods Ltd |
|
New |
$18.08 |
$19,977,000 |
2,214,244 |
0.04% |
19,977,000 |
2,214,244 |
1.241 |
N/A |
|
|
XLF |
SPDR Financial Sector |
849 |
New |
$40.46 |
$11,705,000 |
520,000 |
0.02% |
11,705,000 |
520,000 |
0.058 |
Closed - End Fund - E... |
|
|
FLDM |
Fluidigm Corp |
999 |
New |
$2.53 |
$9,138,000 |
1,132,277 |
0.02% |
9,138,000 |
1,132,277 |
3.943 |
Scientific & Technica... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
1121 |
New |
$8.47 |
$7,225,000 |
1,985,082 |
0.01% |
7,225,000 |
1,985,082 |
0.456 |
Gold |
|
|
RACE |
Ferrari NV |
1190 |
New |
$0.00 |
$6,402,000 |
153,905 |
0.01% |
6,402,000 |
153,905 |
0.081 |
N/A |
|
|
MITK |
Mitek Systems Inc |
1262 |
New |
$13.09 |
$5,503,000 |
841,316 |
0.01% |
5,503,000 |
841,316 |
2.765 |
Application Software |
|
|
WBT |
Welbilt Inc |
1293 |
New |
$24.01 |
$5,285,000 |
358,081 |
0.01% |
5,285,000 |
358,081 |
0.261 |
N/A |
|
|
SHLX |
Shell Midstream Partners, L.p. |
1326 |
New |
$15.82 |
$5,004,000 |
136,630 |
0.01% |
5,004,000 |
136,630 |
0.101 |
N/A |
|
|
NDLS |
Noodles & Co |
1328 |
New |
$1.56 |
$4,978,000 |
419,766 |
0.01% |
4,978,000 |
419,766 |
1.427 |
Restaurants |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
1465 |
New |
$74.62 |
$4,019,000 |
171,527 |
0.01% |
4,019,000 |
171,527 |
0.293 |
N/A |
|
|
ACAT |
Arctic Cat Inc |
1477 |
New |
$0.00 |
$3,924,000 |
233,560 |
0.01% |
3,924,000 |
233,560 |
1.742 |
Recreational Vehicles |
|
|
YOKU |
YoukuCom Inc ADR |
1498 |
New |
$0.00 |
$3,785,000 |
137,700 |
0.01% |
3,785,000 |
137,700 |
0.07 |
Internet Service Prov... |
|
|
BOJA |
Bojangles Inc. |
1605 |
New |
$0.00 |
$3,093,000 |
181,838 |
0.01% |
3,093,000 |
181,838 |
0.506 |
N/A |
|
|
ALX |
Alexanders Inc |
1612 |
New |
$217.25 |
$3,056,000 |
8,031 |
0.01% |
3,056,000 |
8,031 |
0.157 |
REIT - Diversified |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
1674 |
New |
$16.71 |
$2,739,000 |
371,947 |
0% |
2,739,000 |
371,947 |
0.147 |
Gold |
|
|
CTLP |
Cantaloupe Inc |
1740 |
New |
$5.94 |
$2,405,000 |
551,515 |
0% |
2,405,000 |
551,515 |
1.555 |
Business Services |
|
|
YRD |
Yirendai Ltd |
1752 |
New |
$5.45 |
$2,359,000 |
202,694 |
0% |
2,359,000 |
202,694 |
0.339 |
N/A |
|
|
CIR |
Circor International Inc |
1754 |
New |
$56.00 |
$2,355,000 |
50,763 |
0% |
2,355,000 |
50,763 |
0.29 |
Industrial Equipment ... |
|
|
GCP |
Gcp Applied Technologies Inc. |
1817 |
New |
$31.99 |
$2,046,000 |
102,637 |
0% |
2,046,000 |
102,637 |
0.145 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
1822 |
New |
$1.29 |
$2,022,000 |
1,375,342 |
0% |
2,022,000 |
1,375,342 |
0.195 |
Wireless Communications |
|
|
DSGX |
Descartes Systems Group (USA) |
1868 |
New |
$95.30 |
$1,860,000 |
95,159 |
0% |
1,860,000 |
95,159 |
0.126 |
Business Software & S... |
|
|
FLY |
Fly Leasing Limited |
1934 |
New |
$17.03 |
$1,615,000 |
127,100 |
0% |
1,615,000 |
127,100 |
0 |
Rental & Leasing Serv... |
|
|
EURN |
Euronav SA |
1969 |
New |
$16.95 |
$1,490,000 |
145,480 |
0% |
1,490,000 |
145,480 |
0.092 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
1978 |
New |
$0.58 |
$1,452,000 |
166,639 |
0% |
1,452,000 |
166,639 |
0.275 |
Medical Instruments &... |
|
|
WPPGY |
WPP Plc (ADR) |
2044 |
New |
$50.52 |
$1,231,000 |
10,577 |
0% |
1,231,000 |
10,577 |
0.004 |
Advertising Agencies |
|
|
SEAC |
Seachange International Inc |
2066 |
New |
$0.46 |
$1,177,000 |
213,250 |
0% |
1,177,000 |
213,250 |
1.071 |
Systems, Products & D... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
2099 |
New |
$17.55 |
$1,080,000 |
58,539 |
0% |
1,080,000 |
58,539 |
0.221 |
Steel & Iron |
|
|
AKS |
AK Steel Holding Corp |
2101 |
New |
$1.55 |
$1,069,000 |
258,600 |
0% |
1,069,000 |
258,600 |
0.082 |
Steel & Iron |
|
|
NTLS |
Ntelos Holdings Corp |
2138 |
New |
$0.00 |
$996,000 |
108,220 |
0% |
996,000 |
108,220 |
0.503 |
Wireless Communications |
|
|
PGC |
Peapack Gladstone Financial... |
2156 |
New |
$22.97 |
$956,000 |
56,556 |
0% |
956,000 |
56,556 |
1.004 |
Domestic Regional Banks |
|
|
CTRE |
Caretrust Reit, Inc. |
2159 |
New |
$25.31 |
$953,000 |
75,532 |
0% |
953,000 |
75,532 |
0.131 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
2164 |
New |
$5.76 |
$939,000 |
62,746 |
0% |
939,000 |
62,746 |
0.1 |
Real Estate Development |
|
|
EVDY |
Everyday Health, Inc. |
2176 |
New |
$0.00 |
$901,000 |
160,778 |
0% |
901,000 |
160,778 |
0.542 |
N/A |
|
|
DHCBW |
Ditech Holding Corporation |
2257 |
New |
$0.09 |
$718,000 |
94,000 |
0% |
718,000 |
94,000 |
0.43 |
Textile - Apparel Clo... |
|
|
CENT |
Central Garden & Pet Company |
2260 |
New |
$41.75 |
$713,000 |
43,642 |
0% |
713,000 |
43,642 |
0.114 |
Agricultural & Fertil... |
|
|
APTS |
Preferred Apartment Communi... |
2275 |
New |
$25.00 |
$686,000 |
54,096 |
0% |
686,000 |
54,096 |
0.167 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
2281 |
New |
$34.14 |
$680,000 |
32,390 |
0% |
680,000 |
32,390 |
0.453 |
N/A |
|
|
YORW |
York Water Co |
2287 |
New |
$36.75 |
$674,000 |
22,075 |
0% |
674,000 |
22,075 |
0.171 |
Water Utilities |
|
|
BNK |
C1 Financial, Inc. |
2294 |
New |
$0.00 |
$667,000 |
27,572 |
0% |
667,000 |
27,572 |
0.171 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
2295 |
New |
$0.18 |
$664,000 |
43,647 |
0% |
664,000 |
43,647 |
0.17 |
Biotechnology |
|
|
ETP |
Energy Transfer Partners LP |
2296 |
New |
$0.00 |
$663,000 |
20,500 |
0% |
663,000 |
20,500 |
0.123 |
Oil & Gas Refining, P... |
|
|
FISI |
Financial Institutions Inc |
2298 |
New |
$17.83 |
$662,000 |
22,770 |
0% |
662,000 |
22,770 |
0.165 |
Domestic Regional Banks |
|
|
GFI |
Gold Fields Limited (ADR) |
2300 |
New |
$16.38 |
$659,000 |
167,139 |
0% |
659,000 |
167,139 |
0.022 |
Gold |
|
|
PBPB |
Potbelly Corp |
2308 |
New |
$9.95 |
$652,000 |
47,924 |
0% |
652,000 |
47,924 |
0.246 |
Specialty Eateries |
|
|
BMI |
Badger Meter Inc |
2310 |
New |
$187.27 |
$651,000 |
9,785 |
0% |
651,000 |
9,785 |
0.034 |
Scientific & Technica... |
|
|
PFGC |
Performance Food Group Co |
2316 |
New |
$68.49 |
$637,000 |
27,278 |
0% |
637,000 |
27,278 |
0.017 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
2325 |
New |
$10.13 |
$622,000 |
95,700 |
0% |
622,000 |
95,700 |
0.138 |
Steel & Iron |
|
|
ARAV |
Aravive Inc |
2329 |
New |
$0.04 |
$617,000 |
76,900 |
0% |
617,000 |
76,900 |
0.26 |
N/A |
|
|
KDNY |
Chinook Therapeutics Inc |
2333 |
New |
$40.39 |
$609,000 |
47,522 |
0% |
609,000 |
47,522 |
0 |
N/A |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
|
New |
$0.56 |
$606,000 |
80,369 |
0% |
606,000 |
80,369 |
0.233 |
Regional Airlines |
|
|
BT |
BT Group Plc (ADR) |
2338 |
New |
$10.83 |
$601,000 |
18,721 |
0% |
601,000 |
18,721 |
0.002 |
Telecom Services - Fo... |
|
|
PEN |
Penumbra Inc |
2355 |
New |
$206.06 |
$576,000 |
12,521 |
0% |
576,000 |
12,521 |
0.084 |
N/A |
|
|
ASEI |
American Science & Engineer... |
2360 |
New |
$0.00 |
$571,000 |
20,640 |
0% |
571,000 |
20,640 |
0.263 |
Industrial Equipment ... |
|
|
TRUP |
Trupanion Inc. |
2371 |
New |
$0.00 |
$550,000 |
55,878 |
0% |
550,000 |
55,878 |
0.358 |
N/A |
|
|
ATHX |
Athersys Inc (New) |
2387 |
New |
$0.00 |
$524,000 |
233,014 |
0% |
524,000 |
233,014 |
0 |
Diversified Investments |
|
|
NXRT |
Nexpoint Residential Trust Inc |
2397 |
New |
$34.27 |
$503,000 |
38,400 |
0% |
503,000 |
38,400 |
0.179 |
N/A |
|
|
BKMU |
Bank Mutual Corp |
2428 |
New |
$0.00 |
$457,000 |
60,393 |
0% |
457,000 |
60,393 |
0 |
Savings & Loans |
|
|
CLNE |
Clean Energy Fuels Corp |
2434 |
New |
$2.24 |
$452,000 |
154,200 |
0% |
452,000 |
154,200 |
0.078 |
Oil & Gas Pipelines &... |
|
|
ENL |
Reed Elsevier NV (ADR) |
2451 |
New |
$0.00 |
$423,000 |
24,105 |
0% |
423,000 |
24,105 |
0.007 |
Publishing |
|
|
OMER |
Omeros Corp |
2452 |
New |
$3.72 |
$422,000 |
27,530 |
0% |
422,000 |
27,530 |
0.205 |
Drug Manufacturers - ... |
|
|
RELX |
RELX Plc (ADR) |
2469 |
New |
$41.21 |
$396,000 |
21,100 |
0% |
396,000 |
21,100 |
0.045 |
Publishing |
|
|
XLP |
SPDR Consmr Stpls Sector |
2473 |
New |
$75.65 |
$393,000 |
7,400 |
0% |
393,000 |
7,400 |
0.208 |
Closed - End Fund - E... |
|
|
WPZ |
Williams Partners LP |
2476 |
New |
$0.00 |
$393,000 |
19,200 |
0% |
393,000 |
19,200 |
0 |
Specialty Chemicals |
|
|
NWPX |
Northwest Pipe Co |
2486 |
New |
$32.29 |
$372,000 |
40,351 |
0% |
372,000 |
40,351 |
0.445 |
Steel & Iron |
|
|
MR |
Montage Resources Corp |
2500 |
New |
$5.36 |
$351,000 |
243,262 |
0% |
351,000 |
243,262 |
0.093 |
N/A |
|
|
FPO |
First Potomac Realty Trust |
2504 |
New |
$0.00 |
$348,000 |
38,393 |
0% |
348,000 |
38,393 |
0 |
REIT - Diversified |
|
|
MANU |
Manchester United plc |
2508 |
New |
$15.81 |
$345,000 |
23,878 |
0% |
345,000 |
23,878 |
0.059 |
N/A |
|
|
I |
Intelsat SA |
2516 |
New |
$0.00 |
$335,000 |
132,700 |
0% |
335,000 |
132,700 |
0.094 |
N/A |
|
|
RSYS |
Radisys Corp |
2535 |
New |
$0.00 |
$316,000 |
80,075 |
0% |
316,000 |
80,075 |
0.276 |
Computer Peripherals |
|
|
FMSA |
Fmsa Holdings Inc |
2539 |
New |
$0.00 |
$310,000 |
123,446 |
0% |
310,000 |
123,446 |
0.055 |
N/A |
|
|
RGS |
Regis Corp |
2542 |
New |
$0.33 |
$304,000 |
20,004 |
0% |
304,000 |
20,004 |
0.14 |
Personal Services |
|
|
GNRT |
General Maritime Corp |
2552 |
New |
$0.00 |
$292,000 |
41,324 |
0% |
292,000 |
41,324 |
0 |
Water Transportation |
|
|
GI |
Endochoice Holdings, Inc. |
2557 |
New |
$0.00 |
$283,000 |
54,390 |
0% |
283,000 |
54,390 |
0.22 |
N/A |
|
|
AGFS |
AgroFresh Solutions, Inc |
2558 |
New |
$3.00 |
$281,000 |
43,900 |
0% |
281,000 |
43,900 |
0.087 |
N/A |
|
|
MATR |
Mattersight Corporation |
2562 |
New |
$0.00 |
$271,000 |
67,500 |
0% |
271,000 |
67,500 |
0.389 |
Internet Software & S... |
|
|
CALA |
Calithera Biosciences, Inc. |
2566 |
New |
$0.02 |
$13,350 |
2,350 |
0% |
267,000 |
2,350 |
0.262 |
N/A |
|
|
VSTM |
Verastem, Inc. |
2567 |
New |
$10.36 |
$21,500 |
13,607 |
0% |
258,000 |
13,607 |
0.648 |
Biotechnology |
|
|
OPWR |
Opower, Inc. |
2568 |
New |
$0.00 |
$257,000 |
37,680 |
0% |
257,000 |
37,680 |
0.077 |
Application Software |
|
|
MXWL |
Maxwell Technologies Inc |
2570 |
New |
$4.48 |
$254,000 |
42,795 |
0% |
254,000 |
42,795 |
0.155 |
Computer Based Systems |
|
|
BCSPR |
Barclays Bank Plc |
2571 |
New |
$0.00 |
$254,000 |
10,000 |
0% |
254,000 |
10,000 |
0 |
Foreign Money Center ... |
|
|
HOV |
Hovnanian Enterprises Inc |
2572 |
New |
$0.55 |
$253,000 |
162,200 |
0% |
253,000 |
162,200 |
0.117 |
Residential Construct... |
|
|
KEG |
Key Energy Services Inc |
2594 |
New |
$0.10 |
$224,000 |
608,500 |
0% |
224,000 |
608,500 |
0.396 |
Oil & Gas Drilling & ... |
|
|
WFBI |
Washingtonfirst Bankshares,... |
2613 |
New |
$0.00 |
$198,000 |
9,065 |
0% |
198,000 |
9,065 |
0 |
Domestic Regional Banks |
|
|
RAS |
Rait Investment Trust |
2617 |
New |
$0.00 |
$195,000 |
62,265 |
0% |
195,000 |
62,265 |
0 |
REIT - Diversified |
|
|
FRO |
Frontline Ltd (USA) |
2621 |
New |
$12.14 |
$189,000 |
22,600 |
0% |
189,000 |
22,600 |
0.039 |
Water Transportation |
|
|
RNET |
Rignet, Inc. |
2629 |
New |
$9.60 |
$182,000 |
13,300 |
0% |
182,000 |
13,300 |
1.736 |
Communication Equipment |
|
|
HCI |
HCI Group Inc |
2635 |
New |
$111.76 |
$180,000 |
5,400 |
0% |
180,000 |
5,400 |
0.047 |
Property & Casualty I... |
|
|
NBRXF |
Norbord Inc |
2643 |
New |
$43.13 |
$173,000 |
8,700 |
0% |
173,000 |
8,700 |
0.002 |
Lumber,Wood Production |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
2644 |
New |
$0.00 |
$173,000 |
1,909 |
0% |
173,000 |
1,909 |
0 |
Gold |
|
|
CARO |
Carolina Financial Corp |
2645 |
New |
$32.88 |
$172,000 |
9,284 |
0% |
172,000 |
9,284 |
0.094 |
N/A |
|
|
DSCI |
Derma Sciences Inc |
2647 |
New |
$0.00 |
$170,000 |
54,954 |
0% |
170,000 |
54,954 |
0.218 |
Drug Manufacturers - ... |
|
|
KTOS |
Kratos Defense & Security S... |
2655 |
New |
$18.09 |
$166,000 |
33,500 |
0% |
166,000 |
33,500 |
0 |
Technical Services |
|
|
MOBL |
Mobileiron, Inc. |
2660 |
New |
$7.04 |
$157,000 |
34,876 |
0% |
157,000 |
34,876 |
0.21 |
Application Software |
|
|
SFUN |
Fang Holdings Adr Represent... |
2667 |
New |
$0.66 |
$153,000 |
25,500 |
0% |
153,000 |
25,500 |
0.029 |
Diversified Electronics |
|
|
HNRG |
Hallador Petroleum Co |
2669 |
New |
$5.12 |
$152,000 |
33,269 |
0% |
152,000 |
33,269 |
0.116 |
Independent Oil & Gas |
|
|
LOB |
Live Oak Bancshares, Inc. |
2671 |
New |
$34.81 |
$151,000 |
10,076 |
0% |
151,000 |
10,076 |
0 |
N/A |
|
|
NAME |
Rightside Group, Ltd. |
2672 |
New |
$0.00 |
$150,000 |
18,650 |
0% |
150,000 |
18,650 |
0.106 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
2675 |
New |
$12.99 |
$147,000 |
15,300 |
0% |
147,000 |
15,300 |
0.028 |
N/A |
|
|
ACHN |
Achillion Pharmaceuticals Inc |
2677 |
New |
$6.16 |
$146,000 |
18,892 |
0% |
146,000 |
18,892 |
0 |
Biotechnology |
|
|
SAIA |
Saia Inc |
2687 |
New |
$405.95 |
$138,000 |
4,900 |
0% |
138,000 |
4,900 |
0.02 |
Trucking |
|
