Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc | COM | 427093109 | $0 | 315 | 0.0% |
| Gerber Scientific Inc Com Es | COM | 37373ESC5 | $0 | 16,400 | 0.0% |
| Safeway PDC LLC CVR | COM | 786CVR308 | $2 | 34,800 | 0.0% |
| Seahawk Drilling Inc Escrow | COM | 812ESC986 | $4 | 6,833 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $16 | 14,800 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $16 | 4,500 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $17 | 12,300 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $19 | 10,200 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $20 | 37,900 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $22 | 575 | 0.0% |
| Ion Geophysical Corp | COM | 462044108 | $22 | 55,300 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $24 | 7,635 | 0.0% |
| Rex Energy Corp | COM | 761565100 | $29 | 13,900 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $33 | 4,300 | 0.0% |
| Civeo Canadian Holdings ULC(CVEO1EUR) | COM | 17878Y108 | $34 | 23,200 | 0.0% |
| Safeway PDC LLC CVR | COM | 786CVR209 | $35 | 34,800 | 0.0% |
| CorVel Corp(CRVL) | COM | 221006109 | $36 | 1,100 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $38 | 6,400 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $40 | 4,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $44 | 3,190 | 0.0% |
| Electro Scientific Industrie | COM | 285229100 | $48 | 10,400 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $48 | 3,400 | 0.0% |
| C D I Corp | COM | 125071100 | $50 | 5,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $54 | 2,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $54 | 16,911 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $54 | 25,600 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $54 | 5,600 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $55 | 9,000 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $58 | 10,700 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $59 | 8,000 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $60 | 18,300 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $60 | 18,200 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $63 | 4,690 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $63 | 10,600 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $64 | 8,600 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $65 | 5,500 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $66 | 5,400 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $68 | 9,400 | 0.0% |
| Exar Corp | COM | 300645108 | $70 | 11,800 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $71 | 2,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $73 | 5,200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $74 | 5,800 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $74 | 4,800 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $77 | 13,800 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $77 | 2,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $78 | 12,700 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $79 | 30,200 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $80 | 1,900 | 0.0% |
| Calamos Asset Mgt Inc | COM | 12811R104 | $81 | 8,500 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $81 | 13,500 | 0.0% |