Q3 2016 Holdings
Filed 2016-11-14 | 176 holdings | $40.9M | 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 | $6 | 420,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $52 | 14,075 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $67 | 24,923 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $70 | 14,603 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $81 | 25,935 | 0.0% |
| Datalink Corp | COM | 237934104 | $110 | 10,397 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $119 | 31,922 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $122 | 10,766 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $126 | 16,013 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $134 | 16,607 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $138 | 15,774 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $143 | 13,169 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $143 | 11,102 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $146 | 13,504 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $154 | 15,056 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $158 | 15,465 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $160 | 12,484 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $167 | 10,632 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $172 | 14,269 | 0.0% |
| Xerox Corp | COM | 984121103 | $174 | 17,188 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $177 | 12,168 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $183 | 12,034 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $183 | 150,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $186 | 10,789 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $187 | 10,082 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $189 | 22,315 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $190 | 10,203 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $193 | 38,539 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $197 | 14,245 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $198 | 11,986 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $200 | 3,913 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $203 | 4,915 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $203 | 12,149 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $204 | 14,655 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $205 | 13,395 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $205 | 16,827 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $206 | 12,546 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $209 | 32,879 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $210 | 1,679 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $214 | 8,718 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $216 | 4,154 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $216 | 12,268 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $217 | 7,206 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $217 | 11,795 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $218 | 10,818 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $220 | 6,256 | 0.0% |
| Healthways Inc | COM | 422245100 | $221 | 8,336 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $225 | 10,163 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $227 | 5,304 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $228 | 5,860 | 0.0% |