Q3 2015 Holdings
Filed 2015-11-16 | 132 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Energy Svcs Corp | COM | 723664108 | $37 | 17,434 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $39 | 16,886 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $54 | 10,556 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $75 | $10,578 | 0.0% |
| Supervalu Inc | COM | 868536103 | $76 | 10,651 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $81 | 12,963 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $85 | 13,379 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $88 | 13,609 | 0.0% |
| Datalink Corp | COM | 237934104 | $91 | 15,200 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $94 | 12,776 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $98 | 22,106 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $102 | 11,248 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $105 | 15,467 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $105 | 18,901 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $108 | 19,408 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $109 | 21,999 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $110 | 10,305 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $112 | 27,709 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $112 | 14,378 | 0.0% |
| Polycom Inc | COM | 73172K104 | $116 | 11,067 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $125 | 18,426 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $129 | 15,091 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $136 | 13,939 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $139 | 22,574 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $145 | 15,013 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $149 | 10,966 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $157 | 10,144 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $157 | 10,760 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $160 | 15,445 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $166 | 25,206 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $170 | 10,087 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $172 | 21,556 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $173 | 17,820 | 0.0% |
| Alcoa Inc | COM | 013817101 | $179 | 18,532 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $189 | 13,896 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $200 | 8,253 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $200 | 11,050 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $201 | 8,966 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $204 | 2,819 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $205 | 9,179 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $207 | 4,622 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $207 | 21,021 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $208 | 11,418 | 0.0% |
| DSW Inc | CL A | 23334L102 | $208 | 8,227 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $211 | 15,154 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $211 | 6,137 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $211 | 10,383 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $215 | 4,348 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $217 | 2,954 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $217 | 4,470 | 0.0% |