Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $11 | 10,657 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $31 | 39,441 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $32 | 41,536 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $43 | 38,850 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $45 | 28,122 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $50 | 17,259 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $73 | 43,952 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $78 | 17,368 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $79 | 18,301 | 0.0% |
| C D I Corp | COM | 125071100 | $79 | 12,582 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $84 | 33,185 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $86 | 25,067 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $89 | 17,274 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $91 | 11,604 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $94 | 33,999 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $100 | 19,288 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $100 | 45,437 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $103 | 53,002 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $104 | 12,207 | 0.0% |
| Ciber Inc | COM | 17163B102 | $106 | 50,358 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $106 | 35,733 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $111 | 11,797 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $112 | 18,196 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $116 | 18,390 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $121 | 11,543 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $125 | 13,289 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $139 | 19,485 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $139 | 15,190 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $144 | 12,918 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $145 | 12,299 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $146 | 28,198 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $146 | 10,855 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $147 | 36,828 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $150 | 20,504 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $162 | 30,046 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $163 | 17,239 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $173 | 13,564 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $175 | 53,600 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $176 | 46,340 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $177 | 21,985 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $184 | 15,619 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $190 | 10,826 | 0.0% |
| Exar Corp | COM | 300645108 | $191 | 33,222 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $191 | 13,438 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $196 | 18,704 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $198 | 33,862 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $201 | 16,488 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $202 | 25,661 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $203 | 15,839 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $203 | 15,801 | 0.0% |