Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerber Scientific Inc Com EsA | COM | 37373ESC5 | $0 | 16,400 | 0.0% |
| Hercules Offshore IncA | COM | 427ESC306 | $2 | 1 | 0.0% |
| Safeway PDC LLC CVR | COM | 786CVR308 | $2 | 34,800 | 0.0% |
| Hercules Offshore Inc | COM | 422245100 | $2 | 1 | 0.0% |
| Seahawk Drilling Inc EscrowA | COM | 812ESC986 | $4 | 6,833 | 0.0% |
| Adeptus Health Inc(ADPTEUR)A | COM | 006855100 | $8 | 4,300 | 0.0% |
| Quorum Health CorpA | COM | 74909E106 | $10 | 1,800 | 0.0% |
| Aptevo Therapeutics IncA | COM | 03835L108 | $12 | 5,600 | 0.0% |
| Northern Oil and Gas IncA | COM | 665531109 | $15 | 5,800 | 0.0% |
| Tidewater IncA | COM | 886423102 | $18 | 15,400 | 0.0% |
| First NBC Bank Holding CoA | COM | 32115D106 | $21 | 5,300 | 0.0% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $25 | 6,400 | 0.0% |
| Ishares(ACWX)A | ETF | 464288240 | $25 | 575 | 0.0% |
| Kopin Corp(KOPN)A | COM | 500600101 | $31 | 7,635 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR)A | COM | 21075N204 | $31 | 4,300 | 0.0% |
| Orion Marine Group(ORN)A | COM | 68628V308 | $32 | 4,300 | 0.0% |
| Safeway PDC LLC CVR | COM | 786CVR209 | $35 | 34,800 | 0.0% |
| Hornbeck Offshore Services IA | COM | 440543106 | $37 | 8,400 | 0.0% |
| Tuesday Morning CorpA | COM | 899035505 | $40 | 10,700 | 0.0% |
| Comtech Telecommunications(CMTL)A | COM | 205826209 | $43 | 2,900 | 0.0% |
| Vicor Corp(VICR)A | COM | 925815102 | $47 | 2,900 | 0.0% |
| Pioneer Energy Services Corp | COM | 720186105 | $50 | 12,400 | 0.0% |
| Pioneer Energy Services CorpA | COM | 723664108 | $50 | 12,400 | 0.0% |
| C D I CorpA | COM | 125071100 | $50 | 5,800 | 0.0% |
| Tangoe IncA | COM | 87582Y108 | $50 | 9,400 | 0.0% |
| Tesco CorpA | COM | 88157K101 | $51 | 6,300 | 0.0% |
| LSB Industries Inc(LXU)A | COM | 502160104 | $52 | 5,500 | 0.0% |
| Geospace Technologies Corp(GEOS)A | COM | 37364X109 | $52 | 3,190 | 0.0% |
| QuinStreet Inc(QNST)A | COM | 74874Q100 | $54 | 13,800 | 0.0% |
| Stein Mart IncA | COM | 858375108 | $59 | 19,500 | 0.0% |
| CryoLife Inc(AORT)A | COM | 228903100 | $60 | 3,600 | 0.0% |
| Tanger Factory Outlet Center | COM | 87164P103 | $60 | 1,834 | 0.0% |
| Coca-Cola Bottling Co(COKE)A | COM | 191098102 | $62 | 300 | 0.0% |
| RMR Group Inc(RMR)A | COM | 74967R106 | $64 | 1,285 | 0.0% |
| Digi International Corp(DGII)A | COM | 253798102 | $65 | 5,500 | 0.0% |
| Ruby Tuesday Inc | COM | 775043102 | $67 | 23,800 | 0.0% |
| Ruby Tuesday IncA | COM | 781182100 | $67 | 23,800 | 0.0% |
| Vera Bradley Inc(VRA)A | COM | 92335C106 | $67 | 7,200 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $67 | 1,300 | 0.0% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $70 | 5,800 | 0.0% |
| Electro Scientific IndustrieA | COM | 285229100 | $72 | 10,400 | 0.0% |
| Olympic Steel Inc(ZEUS)A | COM | 68162K106 | $74 | 4,000 | 0.0% |
| Myers Industries Inc(MYE)A | COM | 628464109 | $74 | 4,690 | 0.0% |
| Seneca Foods Corp(SENEA)A | COM | 817070501 | $79 | 2,200 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)A | COM | 18911Q102 | $82 | 18,000 | 0.0% |
| Cloud Peak Energy Inc | COM | 17163B102 | $82 | 18,000 | 0.0% |
| Bill Barrett Corp(BBG1USD)A | COM | 06846N104 | $83 | 18,200 | 0.0% |
| Enta Pharmaceuticals Inc(ENTA)A | COM | 29251M106 | $83 | 2,700 | 0.0% |
| Tootsie Roll Industries(TR)A | COM | 890516107 | $84 | 2,238 | 0.0% |
| LivePerson Inc(LPSNUSD)A | COM | 538146101 | $86 | 12,600 | 0.0% |