Q2 2016 Holdings
Filed 2016-08-15 | 170 holdings | $48.1M | 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 | $7 | 420,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $78 | 16,815 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $98 | 27,369 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $102 | 13,644 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $104 | 17,621 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $115 | 24,923 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $119 | 12,494 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $121 | 16,728 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $122 | 10,766 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $123 | 150,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $124 | 31,922 | 0.0% |
| Ixia | COM | 45071R109 | $125 | 12,756 | 0.0% |
| Xerox Corp | COM | 984121103 | $125 | 13,186 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $127 | 10,632 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $129 | 11,824 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $138 | 21,589 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $139 | 12,390 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $144 | 13,003 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $145 | 26,532 | 0.0% |
| RPX Corp | COM | 74972G103 | $147 | 16,037 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $148 | 11,802 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $152 | 38,539 | 0.0% |
| Supervalu Inc | COM | 868536103 | $153 | 32,447 | 0.0% |
| Ixys Corp | COM | 46600W106 | $155 | 15,108 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $171 | 10,383 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $175 | 15,465 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $179 | 14,269 | 0.0% |
| Libbey Inc | COM | 529898108 | $179 | 11,269 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $185 | 12,149 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $188 | 15,045 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $189 | 13,298 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $192 | 14,177 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $192 | 21,730 | 0.0% |
| West Corp | COM | 952355204 | $197 | 10,042 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $197 | 30,435 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $200 | 18,613 | 0.0% |
| HFF Inc | CL A | 40418F108 | $201 | 6,946 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $201 | 11,868 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $202 | 3,013 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $204 | 3,913 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $208 | 10,993 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $216 | 10,510 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $218 | 3,385 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $220 | 37,938 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $220 | 8,245 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $223 | 4,024 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $223 | 14,240 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $224 | 5,898 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $225 | 20,514 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $225 | 15,327 | 0.0% |