Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 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% |
| Gerber Scientific Inc Com Es | COM | 37373ESC5 | $0 | 16,400 | 0.0% |
| Hercules Offshore Inc WTS | COM | 427093117 | $0 | 9 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $0 | 0 | 0.0% |
| Volkswagen AG | ADR | 928662303 | $0 | 0 | 0.0% |
| Safeway PDC LLC CVR | COM | 786CVR308 | $2 | 34,800 | 0.0% |
| Seahawk Drilling Inc Escrow | COM | 812ESC986 | $4 | 6,833 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $10 | 4,500 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $14 | 1,800 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $17 | 3,525 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $17 | 7,635 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $22 | 575 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $22 | 8,000 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $23 | 4,300 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $24 | 10,600 | 0.0% |
| Ciber Inc | COM | 17163B102 | $25 | 16,911 | 0.0% |
| Engility Holdings Inc. | COM | 29286C107 | $25 | 1,200 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $28 | 9,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $29 | 20,400 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $31 | 18,300 | 0.0% |
| C D I Corp | COM | 125071100 | $35 | 5,800 | 0.0% |
| Safeway PDC LLC CVR | COM | 786CVR209 | $35 | 34,800 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $37 | 2,900 | 0.0% |
| Tesco Corp | ADR | 88157K101 | $42 | 6,300 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $43 | 3,600 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $46 | 19,400 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $49 | 13,800 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $49 | 1,590 | 0.0% |
| Bonanza Creek Energ Inc | COM | 097793103 | $50 | 24,700 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $52 | 3,190 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $53 | 4,300 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $59 | 5,500 | 0.0% |
| Enta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $60 | 2,700 | 0.0% |
| Electro Scientific Industrie | COM | 285229100 | $61 | 10,400 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $62 | 30,200 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $62 | 13,400 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $64 | 9,200 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $66 | 5,500 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $68 | 4,690 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $68 | 9,241 | 0.0% |
| Tidewater Inc | COM | 886423102 | $68 | 15,400 | 0.0% |
| Hornbeck Offshore Services I | COM | 440543106 | $70 | 8,400 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $72 | 4,800 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $73 | 9,400 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $75 | 10,700 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $75 | 2,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $78 | 8,100 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $80 | 2,200 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $80 | 12,600 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $81 | 5,800 | 0.0% |