Q1 2016 Holdings
Filed 2016-05-16 | 1517 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX Energy Corporation | COM | 761565100 | $7 | 8,620 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $8 | 10,106 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $10 | 3,481 | 0.0% |
| California RES Corp | COM | 13057Q107 | $10 | 9,432 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $11 | 10,018 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $12 | 7,250 | 0.0% |
| C D I Corp | COM | 125071100 | $16 | 2,592 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $16 | 3,543 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $16 | 3,748 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $18 | 11,141 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $19 | 2,380 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $19 | 6,901 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $21 | 10,874 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $21 | 8,384 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $22 | 6,352 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $23 | 4,353 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $23 | 1,571 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $25 | 4,850 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $25 | 11,465 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $26 | 3,066 | 0.0% |
| Ciber Inc | COM | 17163B102 | $27 | 12,834 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $27 | 9,230 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $28 | 4,588 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $28 | 2,963 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $28 | 1,616 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $28 | 2,695 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $29 | 1,757 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $29 | 2,369 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $30 | 4,774 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $31 | 2,932 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $32 | 3,425 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $35 | 4,925 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $35 | 3,847 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $35 | 1,274 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $36 | 3,272 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $37 | 3,104 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $37 | 2,734 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $37 | 1,902 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $37 | 1,068 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $37 | 9,315 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $38 | 5,197 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $38 | 7,325 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $39 | 2,315 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $39 | 2,103 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $40 | 2,255 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $42 | 7,769 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $43 | 2,310 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $43 | 4,587 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $44 | 13,513 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $44 | 5,432 | 0.0% |