Q4 2015 Holdings
Filed 2016-02-12 | 1252 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX Energy Corporation | COM | 761565100 | $44 | 41,536 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $63 | 17,259 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $65 | 463,400 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $85 | 18,301 | 0.0% |
| C D I Corp | COM | 125071100 | $85 | 12,582 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $91 | 33,999 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $91 | 17,368 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $97 | 15,199 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $98 | 13,564 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $99 | 45,437 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $99 | 23,688 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $104 | 22,296 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $105 | 11,543 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $108 | 25,067 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $108 | 33,185 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $110 | 53,002 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $112 | 17,274 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $115 | 38,850 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $118 | 30,046 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $118 | 12,207 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $118 | 11,797 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $120 | 43,952 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $121 | 11,604 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $122 | 18,390 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $124 | 23,885 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $127 | 13,355 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $129 | 12,918 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $138 | 35,180 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $138 | 35,094 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $138 | 20,504 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $142 | 36,828 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $143 | 15,190 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $148 | 13,289 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $148 | 28,122 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $156 | 44,972 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $157 | 10,826 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $169 | 39,441 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $170 | 46,855 | 0.0% |
| Ciber Inc | COM | 17163B102 | $177 | 50,358 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $177 | 15,839 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $178 | 35,733 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $182 | 28,986 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $185 | 18,704 | 0.0% |
| Tesco Corp | COM | 88157K101 | $194 | 26,801 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $196 | 20,828 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $196 | 17,239 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $198 | 30,385 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $200 | 6,598 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $200 | 21,985 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $202 | 5,566 | 0.0% |