Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $19 | 10,600 | 0.0% |
| Tidewater Inc | COM | 886423102 | $37 | 32,400 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $44 | 10,900 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $62 | 20,504 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $76 | 46,340 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $96 | 36,828 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $97 | 21,971 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $97 | 10,855 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $98 | 25,067 | 0.0% |
| C D I Corp | COM | 125071100 | $108 | 12,582 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $112 | 20,500 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $114 | 30,385 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $115 | 15,699 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $120 | 42,743 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $126 | 10,126 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $127 | 13,564 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $134 | 11,604 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $135 | 14,500 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $138 | 17,274 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $142 | 11,797 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $143 | 20,828 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $144 | 19,288 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $164 | 23,485 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $175 | 13,438 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $176 | 13,289 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $179 | 15,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $180 | 43,952 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $182 | 15,190 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $186 | 11,543 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $187 | 17,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $195 | 12,918 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $196 | 12,318 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $203 | 7,252 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $205 | 17,239 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $212 | 6,168 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $214 | 8,918 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $219 | 15,628 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $221 | 15,619 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $221 | 4,274 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $222 | 7,513 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $222 | 55,537 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $226 | 12,364 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $243 | 16,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $248 | 10,090 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $249 | 54,302 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $249 | 54,780 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $250 | 15,801 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $251 | 14,055 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $254 | 12,590 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $256 | 18,739 | 0.0% |