Q4 2015 Holdings
Filed 2016-02-16 | 164 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $25 | 420,000 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $40 | 16,970 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $47 | 10,272 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $52 | 12,799 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $54 | 16,126 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $60 | 11,390 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $66 | 14,941 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $70 | 11,563 | 0.0% |
| Supervalu Inc | COM | 868536103 | $77 | 11,337 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $85 | 10,540 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $86 | 10,305 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $98 | 10,279 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $101 | 11,461 | 0.0% |
| Datalink Corp | COM | 237934104 | $103 | 15,200 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $104 | 21,187 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $106 | 11,200 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $109 | 27,369 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $109 | 15,343 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $109 | 24,321 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $113 | 28,816 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $115 | 10,999 | 0.0% |
| Tivo Inc | COM | 888706108 | $117 | 13,591 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $123 | 17,287 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $124 | 18,698 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $140 | 11,248 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $140 | 11,415 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $151 | 28,014 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $152 | 10,506 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $155 | 15,590 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $155 | 10,966 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $156 | 20,763 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $159 | 14,690 | 0.0% |
| Tidewater Inc | COM | 886423102 | $164 | 23,510 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $168 | 15,467 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $169 | 18,219 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $170 | 17,044 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $175 | 10,108 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $177 | 27,454 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $182 | 13,778 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $185 | 10,966 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $187 | 10,214 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $189 | 10,249 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $201 | 2,617 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $202 | 5,005 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $202 | 2,954 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $203 | 13,569 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $206 | 13,637 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $207 | 4,170 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $208 | 21,204 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $209 | 150,000 | 0.0% |