Q3 2016 Holdings
Filed 2016-11-14 | 1517 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basic Energy Svcs Inc New | COM | 06985P100 | $6 | 7,835 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $7 | 4,033 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $8 | 4,310 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $9 | 8,599 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $12 | 4,057 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $13 | 11,512 | 0.0% |
| C D I Corp | COM | 125071100 | $16 | 2,833 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $16 | 9,577 | 0.0% |
| Ciber Inc | COM | 17163B102 | $17 | 15,214 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $22 | 7,441 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $23 | 3,424 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $25 | 2,771 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $25 | 9,175 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $27 | 12,509 | 0.0% |
| Tidewater Inc | COM | 886423102 | $27 | 9,690 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $29 | 5,183 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $31 | 3,286 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $31 | 12,380 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $32 | 3,997 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $36 | 1,285 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $36 | 4,141 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $37 | 3,010 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $37 | 6,658 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $37 | 6,479 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $38 | 3,411 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $38 | 3,287 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $38 | 6,070 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $39 | 5,699 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $40 | 6,373 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $40 | 4,789 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $41 | 3,773 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $41 | 1,873 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $42 | 2,686 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $43 | 1,789 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $43 | 3,118 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $46 | 4,786 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $47 | 4,565 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $48 | 2,488 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $50 | 3,673 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $50 | 5,685 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $50 | 6,233 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $53 | 2,744 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $53 | 4,680 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $54 | 2,059 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $54 | 1,775 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $54 | 4,507 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $54 | 13,311 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $55 | 4,936 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $55 | 9,172 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $56 | 4,429 | 0.0% |