Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc WTSA | COM | 427093117 | $0 | 9 | 0.0% |
| Gerber Scientific Inc Com Es | COM | 37373ESC5 | $0 | 16,400 | 0.0% |
| Hercules Offshore IncA | COM | 427093307 | $0 | 1 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $0 | 315 | 0.0% |
| Safeway PDC LLC CVR | COM | 786CVR308 | $2 | 34,800 | 0.0% |
| Seahawk Drilling Inc Escrow | COM | 812ESC986 | $4 | 6,833 | 0.0% |
| Rex Energy CorpA | COM | 761565100 | $5 | 4,700 | 0.0% |
| Peabody Energy CorpA | COM | 704549203 | $6 | 820 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $16 | 14,800 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $17 | 12,300 | 0.0% |
| Orion Marine Group(ORN)A | COM | 68628V308 | $18 | 4,300 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $19 | 10,200 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $20 | 37,900 | 0.0% |
| Kopin Corp(KOPN)A | COM | 500600101 | $21 | 7,635 | 0.0% |
| Universal Technical Institut(UTI)A | COM | 913915104 | $21 | 4,500 | 0.0% |
| Ion Geophysical Corp | COM | 462044108 | $22 | 55,300 | 0.0% |
| RMR Group Inc(RMR)A | COM | 74967R106 | $23 | 1,590 | 0.0% |
| Ishares(ACWX)A | ETF | 464288240 | $23 | 575 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR)A | COM | 21075N204 | $28 | 4,300 | 0.0% |
| Black Box CorpA | COM | 091826107 | $30 | 3,100 | 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% |
| Stein Mart IncA | COM | 858375108 | $38 | 5,600 | 0.0% |
| C D I CorpA | COM | 125071100 | $39 | 5,800 | 0.0% |
| Sizmek IncA | COM | 83013P105 | $39 | 10,600 | 0.0% |
| LSB Industries Inc(LXU)A | COM | 502160104 | $40 | 5,500 | 0.0% |
| Gulfmark Offshore IncA | COM | 402629208 | $42 | 9,000 | 0.0% |
| Voxx International CorpA | COM | 91829F104 | $42 | 8,000 | 0.0% |
| Geospace Technologies Corp(GEOS)A | COM | 37364X109 | $45 | 3,190 | 0.0% |
| Olympic Steel Inc(ZEUS)A | COM | 68162K106 | $46 | 4,000 | 0.0% |
| Basic Energy Services IncA | COM | 06985P100 | $49 | 18,300 | 0.0% |
| Electro Scientific IndustrieA | COM | 285229100 | $54 | 10,400 | 0.0% |
| Liquidity Services Inc(LQDT)A | COM | 53635B107 | $56 | 8,600 | 0.0% |
| Pioneer Energy Services CorpA | COM | 723664108 | $56 | 25,600 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $57 | 5,650 | 0.0% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $58 | 5,800 | 0.0% |
| QuinStreet Inc(QNST)A | COM | 74874Q100 | $59 | 13,800 | 0.0% |
| Ciber IncA | COM | 17163B102 | $59 | 16,911 | 0.0% |
| Intrepid Potash IncA | COM | 46121Y102 | $60 | 20,400 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $61 | 2,000 | 0.0% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $61 | 9,241 | 0.0% |
| Myers Industries Inc(MYE)A | COM | 628464109 | $62 | 4,690 | 0.0% |
| Titan International Inc(TWI)A | COM | 88830M102 | $63 | 16,100 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)A | COM | 18911Q102 | $63 | 30,200 | 0.0% |
| Digi International Corp(DGII)A | COM | 253798102 | $63 | 5,500 | 0.0% |
| Roadrunner Transportation SyA | COM | 76973Q105 | $64 | 6,800 | 0.0% |
| Willis Towers(WTW)A | COM | G96629103 | $65 | 500 | 0.0% |
| Timkensteel Corp(MTUS)A | COM | 887399103 | $68 | 8,100 | 0.0% |
| Tuesday Morning CorpA | COM | 899035505 | $70 | 10,700 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $72 | 2,000 | 0.0% |