Q3 2015 Holdings
Filed 2015-11-16 | 571 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $48 | 10,400 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $52 | 16,100 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $55 | 11,100 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $61 | 2,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $67 | 10,400 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $77 | 20,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $81 | 11,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $82 | 12,800 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $99 | 14,219 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $109 | 17,900 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $118 | 10,700 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $122 | 12,900 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $122 | 450,000 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $135 | 612,000 | 0.0% |
| TRC COS Inc | COM | 872625108 | $137 | 11,600 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $138 | 21,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $141 | 24,610 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $143 | 16,222 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $145 | 11,816 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $167 | 13,700 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $170 | 630,900 | 0.0% |
| Enernoc Inc | COM | 292764107 | $186 | 23,600 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $188 | 375,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $204 | 21,630 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $205 | 3,000 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $216 | 10,650 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $227 | 23,402 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $232 | 20,100 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $248 | 27,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $251 | 1,400 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $251 | 17,398 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $252 | 15,300 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $257 | 3,300 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $268 | 11,400 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $274 | 6,400 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $275 | 3,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $282 | 12,900 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $285 | 38,600 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $290 | 18,000 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $304 | 18,800 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $308 | 100 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $315 | 23,762 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $317 | 25,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $319 | 11,700 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $319 | 50,800 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $319 | 23,200 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $321 | 20,200 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $328 | 18,900 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $330 | 64,400 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $337 | 3,957 | 0.0% |