Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow Chemical | COM | 260543103 | $0 | 0 | 0.0% |
| Gerber Scientific Inc Com Es | COM | 37373ESC5 | $0 | 16,400 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $0 | 5,300 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $0 | 2 | 0.0% |
| Safeway PDC LLC CVR | COM | 786CVR308 | $2 | 34,800 | 0.0% |
| Hercules Offshore Inc | COM | 427ESC306 | $2 | 1 | 0.0% |
| Tidewater Inc New | COM | 88642R125 | $2 | 859 | 0.0% |
| Tidewater Inc New | COM | 88642R117 | $3 | 794 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $5 | 5,800 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $5 | 4,300 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $9 | 1,800 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $13 | 5,600 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $14 | 490 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $17 | 6,400 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $22 | 4,300 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $25 | 19,500 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $28 | 4,300 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $28 | 575 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $32 | 12,400 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $32 | 7,635 | 0.0% |
| Tesco Corp | ADR | 88157K101 | $34 | 6,300 | 0.0% |
| Hornbeck Offshore Services I | COM | 440543106 | $34 | 8,400 | 0.0% |
| Safeway PDC LLC CVR | COM | 786CVR209 | $35 | 34,800 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $44 | 5,500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $46 | 3,500 | 0.0% |
| Black Box Corp | COM | 091826107 | $47 | 14,500 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $49 | 9,100 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $51 | 23,800 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $53 | 11,300 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $56 | 1,798 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $57 | 3,190 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $58 | 5,500 | 0.0% |
| Ftd Cos Inc(FTDEUR) | COM | 30281V108 | $62 | 4,740 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $63 | 20,800 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $63 | 7,200 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $64 | 22,400 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $66 | 1,285 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $66 | 18,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $68 | 2,900 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $70 | 7,500 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $72 | 4,700 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $76 | 2,200 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $78 | 18,200 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $78 | 10,200 | 0.0% |
| Kemet Corp | COM | 488360207 | $80 | 3,800 | 0.0% |
| DepoMed Inc | COM | 249908104 | $84 | 14,500 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $85 | 2,238 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $88 | 4,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $88 | 13,524 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $92 | 7,600 | 0.0% |