Q2 2015 Holdings
Filed 2015-08-14 | 101 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $59 | 10,014 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $64 | $10,357 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $66 | 17,448 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $70 | 16,886 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $83 | 13,309 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $83 | 10,912 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $89 | 10,334 | 0.0% |
| Datalink Corp | COM | 237934104 | $102 | 11,415 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $109 | 17,438 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $111 | 17,434 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $130 | 11,630 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $131 | 17,441 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $133 | 13,379 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $134 | 10,702 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $139 | 21,516 | 0.0% |
| Alcoa Inc | COM | 013817101 | $140 | 12,515 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $141 | 15,803 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $144 | 11,401 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $146 | 11,876 | 0.0% |
| Xerox Corp | COM | 984121103 | $149 | 13,967 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $150 | 11,418 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $151 | 19,392 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $151 | 16,519 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $157 | 15,013 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $165 | 25,913 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $166 | 33,564 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $168 | 28,066 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $177 | 15,250 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $193 | 18,493 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $205 | 22,574 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $211 | 4,904 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $213 | 5,863 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $215 | 2,449 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $217 | 16,424 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $219 | 8,242 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $229 | 5,375 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $236 | 8,156 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245 | 6,324 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $255 | 6,671 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $258 | 5,605 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $283 | 19,047 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $286 | 9,790 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $310 | 16,217 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $336 | 10,304 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $521 | 29,740 | 0.0% |
| Kinder Morgan Inc del | * W EXP 05/25/201 | 49456B119 | $1.0K | 375,000 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $2.7K | 2,700,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 43,717 | 0.0% |
| Zulily Inc | CL A | 989774104 | $3.5K | 270,125 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 41,141 | 0.0% |