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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 |
|
VIRT |
Virtu Financial Inc |
3068 |
Closed |
$22.07 |
$0 |
0 |
0% |
-79,000 |
-3,530 |
0 |
N/A |
|
|
PMCS |
PMC-Sierra Inc |
3027 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-26,354 |
0 |
Semiconductor - Integ... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
2930 |
Closed |
$4.68 |
$0 |
0 |
0% |
-560,000 |
-57,960 |
0 |
Biotechnology |
|
|
AC |
Associated Capital Group, Inc. |
2999 |
Closed |
$32.35 |
$0 |
0 |
0% |
-75,000 |
-2,448 |
0 |
N/A |
|
|
TG |
Tredegar Corp |
2991 |
Closed |
$6.36 |
$0 |
0 |
0% |
-40,000 |
-2,854 |
0 |
Rubber & Plastics |
|
|
INFI |
Infinity Pharmaceuticals Inc |
2983 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-4,700 |
0 |
Biotechnology |
|
|
JONE |
Jones Energy, Inc. |
3054 |
Closed |
$0.07 |
$0 |
0 |
0% |
-726,000 |
-195,118 |
0 |
N/A |
|
|
AEGR |
Aegerion Pharmaceuticals, Inc. |
3042 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,000 |
-6,438 |
0 |
Drug Manufacturers - ... |
|
|
PACD |
Pacific Drilling S.A. |
2950 |
Closed |
$0.05 |
$0 |
0 |
0% |
-181,000 |
-19,929 |
0 |
Oil & Gas Drilling & ... |
|
|
KODK |
Eastman Kodak Company |
2909 |
Closed |
$4.53 |
$0 |
0 |
0% |
-131,000 |
-10,326 |
0 |
Photographic Equipmen... |
|
|
CLVS |
Clovis Oncology, Inc. |
2918 |
Closed |
$0.02 |
$0 |
0 |
0% |
-86,000 |
-2,498 |
0 |
Biotechnology |
|
|
UAM |
Universal American Financia... |
3011 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,000 |
-16,639 |
0 |
Life & Health Insurance |
|
|
TNK |
Teekay Tankers Ltd |
3071 |
Closed |
$60.28 |
$0 |
0 |
0% |
-794,000 |
-14,213 |
0 |
AirDelivery & Freight... |
|
|
ATLS |
Atlas Energy Group LLC |
3026 |
Closed |
$0.01 |
$0 |
0 |
0% |
-33,000 |
-42,888 |
0 |
Oil & Gas Drilling & ... |
|
|
EFOI |
Energy Focus Inc |
2973 |
Closed |
$1.18 |
$0 |
0 |
0% |
-1,588,000 |
-113,358 |
0 |
Business Equipment |
|
|
UTIW |
UTI Worldwide Inc |
2921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-2,496 |
0 |
AirDelivery & Freight... |
|
|
NVAX |
Novavax Inc |
2965 |
Closed |
$0.36 |
$0 |
0 |
0% |
-97,000 |
-11,606 |
0 |
Biotechnology |
|
|
GFF |
Griffon Corp |
3104 |
Closed |
$68.71 |
$0 |
0 |
0% |
-880,000 |
-49,022 |
0 |
General Building Mate... |
|
|
CTCM |
Ctc Media, Inc. |
3087 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-59,927 |
0 |
Broadcasting - TV |
|
|
BOOT |
Boot Barn Holdings, Inc. |
3060 |
Closed |
$104.18 |
$0 |
0 |
0% |
-358,000 |
-28,880 |
0 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
3038 |
Closed |
$0.52 |
$0 |
0 |
0% |
-722,000 |
-76,760 |
0 |
Biotechnology |
|
|
CHGG |
Chegg, Inc |
2937 |
Closed |
$5.21 |
$0 |
0 |
0% |
-479,000 |
-68,884 |
0 |
Education & Training ... |
|
|
SYT |
Syngenta AG (ADR) |
2899 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,463,000 |
-56,069 |
0 |
Agricultural & Fertil... |
|
|
IMH |
Impac Mortgage Holdings Inc |
3110 |
Closed |
$0.02 |
$0 |
0 |
0% |
-52,000 |
-2,888 |
0 |
Mortgage Investment |
|
|
CALL |
Magicjack Vocaltec Ltd |
3088 |
Closed |
$0.00 |
$0 |
0 |
0% |
-676,000 |
-67,794 |
0 |
Telecom Services - Do... |
|
|
RSTI |
Rofin Sinar Technologies Inc |
3075 |
Closed |
$0.00 |
$0 |
0 |
0% |
-996,000 |
-36,565 |
0 |
Scientific & Technica... |
|
|
CTLT |
Catalent, Inc. |
3025 |
Closed |
$56.34 |
$0 |
0 |
0% |
-63,000 |
-2,482 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
2954 |
Closed |
$0.17 |
$0 |
0 |
0% |
-34,000 |
-4,052 |
0 |
Biotechnology |
|
|
AVNW |
Aviat Networks Inc |
2971 |
Closed |
$28.40 |
$0 |
0 |
0% |
-30,000 |
-3,153 |
0 |
Communication Equipment |
|
|
HMPR |
Hampton Roads Bankshares Inc |
3114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-24,512 |
0 |
Domestic Regional Banks |
|
|
MTSN |
Mattson Technology Inc |
3012 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-34,417 |
0 |
Semiconductor Equipme... |
|
|
CARA |
Cara Therapeutics, Inc. |
3080 |
Closed |
$0.77 |
$0 |
0 |
0% |
-799,000 |
-50,600 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
3066 |
Closed |
$104.94 |
$0 |
0 |
0% |
-138,000 |
-3,442 |
0 |
N/A |
|
|
PCL |
Plum Creek Timber Co Inc |
3037 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,332,000 |
-27,613 |
0 |
Property Management |
|
|
HDP |
Hortonworks, Inc. |
2929 |
Closed |
$0.00 |
$0 |
0 |
0% |
-474,000 |
-21,910 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
3009 |
Closed |
$3.96 |
$0 |
0 |
0% |
-421,000 |
-26,918 |
0 |
Water Transportation |
|
|
CASH |
Meta Financial Group Inc |
2989 |
Closed |
$52.14 |
$0 |
0 |
0% |
-648,000 |
-14,020 |
0 |
Savings & Loans |
|
|
LDRH |
LDR Holding Corp |
2982 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,603,000 |
-144,194 |
0 |
Medical Appliances & ... |
|
|
SEMG |
SemGroup Corp |
3053 |
Closed |
$15.02 |
$0 |
0 |
0% |
-3,980,000 |
-144,013 |
0 |
Oil & Gas Pipelines &... |
|
|
TWOU |
2u, Inc. |
3041 |
Closed |
$0.27 |
$0 |
0 |
0% |
-1,712,000 |
-60,527 |
0 |
N/A |
|
|
PCBK |
Pacific Continental Corp |
2949 |
Closed |
$0.00 |
$0 |
0 |
0% |
-678,000 |
-44,692 |
0 |
Domestic Regional Banks |
|
|
HEOP |
Heritage Oaks Bancorp |
2908 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-11,270 |
0 |
Domestic Regional Banks |
|
|
ARIA |
Ariad Pharmaceuticals Inc |
2917 |
Closed |
$0.00 |
$0 |
0 |
0% |
-679,000 |
-107,104 |
0 |
Biotechnology |
|
|
YELL |
Yellow Corp |
3095 |
Closed |
$8.36 |
$0 |
0 |
0% |
-78,000 |
-5,600 |
0 |
Trucking |
|
|
TNC |
Tennant Co |
3049 |
Closed |
$115.70 |
$0 |
0 |
0% |
-255,000 |
-4,431 |
0 |
Diversified Machinery |
|
|
BH |
Biglari Holdings Inc |
2997 |
Closed |
$200.40 |
$0 |
0 |
0% |
-58,000 |
-172 |
0 |
Restaurants |
|
|
ETE |
Energy Transfer Equity LP |
2972 |
Closed |
$15.78 |
$0 |
0 |
0% |
-9,616,000 |
-729,547 |
0 |
Oil & Gas Pipelines &... |
|
|
FFG |
FBL Financial Group Inc |
3045 |
Closed |
$60.97 |
$0 |
0 |
0% |
-2,935,000 |
-45,181 |
0 |
Life & Health Insurance |
|
|
KAI |
Kadant Inc |
2964 |
Closed |
$266.86 |
$0 |
0 |
0% |
-233,000 |
-5,594 |
0 |
Pollution and Treatme... |
|
|
TLRD |
Tailored Brands Inc |
3103 |
Closed |
$0.10 |
$0 |
0 |
0% |
-8,423,000 |
-578,107 |
0 |
Apparel Stores |
|
|
KING |
King Digital Entertainment plc |
2994 |
Closed |
$0.00 |
$0 |
0 |
0% |
-763,000 |
-42,678 |
0 |
Gambling/Resorts |
|
|
FSYS |
Fuel Systems Solutions Inc |
3059 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-21,890 |
0 |
Auto Parts |
|
|
RCAP |
RCS Capital Corp |
2942 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-61,500 |
0 |
Investment Brokerage ... |
|
|
ARPI |
American Residential Proper... |
2939 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,398,000 |
-126,949 |
0 |
REIT - Housing/Apartm... |
|
|
SGYP |
Synergy Pharmaceuticals Inc... |
2902 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,218,000 |
-214,079 |
0 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
2948 |
Closed |
$8.32 |
$0 |
0 |
0% |
-201,000 |
-51,900 |
0 |
Industrial Metals & M... |
|
|
GERN |
Geron Corporation |
3099 |
Closed |
$3.95 |
$0 |
0 |
0% |
-1,099,000 |
-221,791 |
0 |
Drug Manufacturers - ... |
|
|
SOL |
ReneSola Ltd |
3074 |
Closed |
$1.83 |
$0 |
0 |
0% |
-30,000 |
-3,356 |
0 |
Medical Instruments &... |
|
|
ECOM |
Channeladvisor Corp |
3024 |
Closed |
$23.09 |
$0 |
0 |
0% |
-852,000 |
-59,436 |
0 |
Application Software |
|
|
ZIXI |
Zix Corp |
2953 |
Closed |
$8.49 |
$0 |
0 |
0% |
-714,000 |
-137,800 |
0 |
Internet Software & S... |
|
|
AVGR |
Avinger Inc |
2920 |
Closed |
$3.84 |
$0 |
0 |
0% |
-703,000 |
-2,096 |
0 |
N/A |
|
|
HQCL |
Hanwha Q CELLS Co Ltd |
3113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-261 |
0 |
Semiconductor - Speci... |
|
|
SFG |
Stancorp Financial Group Inc |
3051 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,312,000 |
-37,769 |
0 |
Life & Health Insurance |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
3084 |
Closed |
$12.17 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
SMED |
Sharps Compliance Corp |
3065 |
Closed |
$8.75 |
$0 |
0 |
0% |
-734,000 |
-83,849 |
0 |
Waste Management |
|
|
PIN |
Invesco India ETF |
3036 |
Closed |
$27.49 |
$0 |
0 |
0% |
-3,291,000 |
-167,374 |
0 |
Closed - End Fund - E... |
|
|
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 |
$72.04 |
$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 |
|
|
AKBA |
Akebia Therapeutics, Inc. |
3040 |
Closed |
$1.30 |
$0 |
0 |
0% |
-1,411,000 |
-111,169 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
3008 |
Closed |
$12.88 |
$0 |
0 |
0% |
-324,000 |
-22,306 |
0 |
Independent Oil & Gas |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
2907 |
Closed |
$16.42 |
$0 |
0 |
0% |
-15,746,000 |
-4,700,368 |
0 |
Oil & Gas Refining, P... |
|
|
CDE |
Coeur Mining, Inc |
2916 |
Closed |
$4.79 |
$0 |
0 |
0% |
-49,000 |
-20,134 |
0 |
Silver |
|
|
ELP |
Companhia Paranaense de Ene... |
2998 |
Closed |
$7.33 |
$0 |
0 |
0% |
-675,000 |
-224,140 |
0 |
Electric Utilities |
|
|
KCLI |
Kansas City Life Insurance Co |
2963 |
Closed |
$35.00 |
$0 |
0 |
0% |
-611,000 |
-14,784 |
0 |
Life & Health Insurance |
|
|
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 |
|
|
ANCX |
Access National Corp |
3100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-1,984 |
0 |
Savings & Loans |
|
|
EZPW |
Ezcorp Inc |
2934 |
Closed |
$10.54 |
$0 |
0 |
0% |
-653,000 |
-135,520 |
0 |
Specialty Retail, Other |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
2970 |
Closed |
$4.43 |
$0 |
0 |
0% |
-2,104,000 |
-159,240 |
0 |
Business Services |
|
|
FLXS |
Flexsteel Industries Inc |
3102 |
Closed |
$37.32 |
$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 |
|
|
WD |
Walker & Dunlop Inc |
3058 |
Closed |
$94.23 |
$0 |
0 |
0% |
-1,128,000 |
-38,864 |
0 |
Property Management |
|
|
RM |
Regional Management Corp. |
2941 |
Closed |
$27.32 |
$0 |
0 |
0% |
-42,000 |
-2,750 |
0 |
Credit Services |
|
|
PTSI |
Pam Transportation Services... |
2938 |
Closed |
$17.17 |
$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 |
$15.90 |
$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... |
|
|
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 &... |
|
|
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 |
$11.77 |
$0 |
0 |
0% |
-123,000 |
-15,040 |
0 |
Water Transportation |
|
|
SPNT |
SiriusPoint Ltd |
3050 |
Closed |
$11.91 |
$0 |
0 |
0% |
-44,000 |
-3,206 |
0 |
Property & Casualty I... |
|
|
CWST |
Casella Waste Systems Inc |
3083 |
Closed |
$91.55 |
$0 |
0 |
0% |
-146,000 |
-24,116 |
0 |
Waste Management |
|
|
EWY |
iShares MSCI-South Korea |
3064 |
Closed |
$64.46 |
$0 |
0 |
0% |
-110,000 |
-2,200 |
0 |
Closed - End Fund - E... |
|
|
PDS |
Precision Drilling Corporat... |
3035 |
Closed |
$69.92 |
$0 |
0 |
0% |
-2,869,000 |
-37,855 |
0 |
Oil & Gas Equipment &... |
|
|
AKO.A |
Embotelladora Andina S.A (ADR) |
2927 |
Closed |
$13.50 |
$0 |
0 |
0% |
-144,000 |
-8,830 |
0 |
Beverage Soft Drinks... |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
2906 |
Closed |
$0.56 |
$0 |
0 |
0% |
-681,000 |
-1,121,205 |
0 |
Regional Airlines |
|
