Q2 2016 Holdings
Filed 2016-08-29 | 1517 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $9 | 4,141 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $9 | 3,814 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $11 | 3,896 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $13 | 7,691 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $15 | 9,251 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $16 | 5,042 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $16 | 11,001 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $16 | 7,954 | 0.0% |
| C D I Corp | COM | 125071100 | $17 | 2,786 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $18 | 2,631 | 0.0% |
| Ciber Inc | COM | 17163B102 | $21 | 14,195 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $25 | 3,371 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $25 | 7,014 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $25 | 11,976 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $26 | 5,292 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $27 | 12,252 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $28 | 5,337 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $31 | 1,724 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $32 | 3,224 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $32 | 5,416 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $33 | 3,590 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $36 | 3,837 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $38 | 2,936 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $38 | 4,806 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $39 | 5,250 | 0.0% |
| Tidewater Inc | COM | 886423102 | $41 | 9,201 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $41 | 2,808 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $42 | 17,386 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $42 | 11,767 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $42 | 3,446 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $43 | 1,175 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $43 | 2,606 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $43 | 15,116 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $43 | 2,552 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $44 | 5,918 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $44 | 1,932 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $45 | 4,246 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $45 | 5,802 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $46 | 3,275 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $46 | 2,285 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $46 | 1,703 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $47 | 2,122 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $48 | 10,484 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $48 | 4,012 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $48 | 4,445 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $49 | 1,778 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $50 | 3,852 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $52 | 3,096 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $52 | 1,394 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $53 | 8,548 | 0.0% |