Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc | COM | 427093307 | $0 | 1 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $0 | 0 | 0.0% |
| Gerber Scientific Inc Com Es | COM | 37373ESC5 | $0 | 16,400 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $0 | 0 | 0.0% |
| Hercules Offshore Inc WTS | COM | 427093117 | $0 | 9 | 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 Corp | COM | 761565100 | $4 | 4,700 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $13 | 7,635 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $19 | 4,500 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $19 | 24,400 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $22 | 4,300 | 0.0% |
| Engility Holdings Inc. | COM | 29286C107 | $23 | 1,200 | 0.0% |
| Ishares(ACWX) | COM | 464288240 | $23 | 575 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $23 | 20,400 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $28 | 3,525 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $31 | 10,600 | 0.0% |
| Safeway PDC LLC CVR | COM | 786CVR209 | $35 | 34,800 | 0.0% |
| C D I Corp | COM | 125071100 | $36 | 5,800 | 0.0% |
| Ciber Inc | COM | 17163B102 | $36 | 16,911 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $36 | 8,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $38 | 70,100 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $39 | 3,190 | 0.0% |
| Bonanza Creek Energ Inc | COM | 097793103 | $39 | 24,700 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $40 | 1,590 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $41 | 5,600 | 0.0% |
| International Speedway Corp | COM | 460335201 | $41 | 1,100 | 0.0% |
| Blucora Inc Com(BCOREUR) | COM | 095229100 | $42 | 8,200 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $45 | 8,600 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $47 | 13,800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $48 | 1,762 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $50 | 2,200 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $51 | 18,300 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $51 | 4,300 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $52 | 5,500 | 0.0% |
| Tesco Corp | COM | 88157K101 | $54 | 6,300 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $54 | 5,800 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $55 | 2,000 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $56 | 25,600 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $56 | 9,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $58 | 9,241 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $58 | 4,800 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $59 | 19,800 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $59 | 30,200 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $60 | 4,690 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $63 | 19,400 | 0.0% |
| Exar Corp | COM | 300645108 | $68 | 11,800 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $68 | 2,900 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $69 | 4,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $69 | 2,500 | 0.0% |