Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciber Inc | COM | 17163B102 | $10 | 16,235 | 0.0% |
| C D I Corp | COM | 125071100 | $22 | 3,017 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $24 | 5,520 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $25 | 3,296 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $25 | 3,488 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $26 | 9,503 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $30 | 7,899 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $31 | 3,634 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $34 | 3,323 | 0.0% |
| Tidewater Inc | COM | 886423102 | $35 | 10,285 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $35 | 2,942 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $37 | 6,764 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $37 | 4,391 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $38 | 13,277 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $39 | 3,647 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $40 | 5,084 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $42 | 13,154 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $42 | 7,094 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $43 | 2,851 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $46 | 4,968 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $47 | 6,443 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $48 | 1,988 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $48 | 4,585 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $50 | 3,310 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $50 | 3,195 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $50 | 4,273 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $51 | 7,074 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $52 | 5,333 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $53 | 9,853 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $53 | 3,494 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $55 | 1,361 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $55 | 2,336 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $58 | 4,708 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $59 | 3,878 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $59 | 2,912 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $59 | 1,898 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $60 | 6,049 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $61 | 5,141 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $62 | 2,391 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $62 | 4,725 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $64 | 5,081 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $66 | 2,642 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $67 | 3,876 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $68 | 15,298 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $68 | 4,773 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $69 | 6,619 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $69 | 4,968 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $72 | 4,256 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $73 | 1,867 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $73 | 2,202 | 0.0% |