Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM | 903914109 | $6 | 11,139 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $12 | 14,884 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $12 | 15,904 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $19 | 17,550 | 0.0% |
| California RES Corp | COM | 13057Q107 | $20 | 19,066 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $21 | 13,030 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $21 | 14,124 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $32 | 58,812 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $35 | 12,500 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $38 | 19,680 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $39 | 15,318 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $40 | 11,756 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $45 | 20,582 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $46 | 15,498 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $49 | 16,434 | 0.0% |
| Ciber Inc | COM | 17163B102 | $50 | 23,512 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $52 | 13,036 | 0.0% |
| Exar Corp | COM | 300645108 | $63 | 11,026 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $67 | 20,602 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $69 | 28,700 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $74 | 13,774 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $75 | 12,904 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $79 | 24,200 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $85 | 11,900 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $86 | 18,700 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $87 | 11,954 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $89 | 11,587 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $92 | 11,700 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $95 | 15,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $96 | 13,774 | 0.0% |
| Tidewater Inc | COM | 886423102 | $98 | 14,304 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $99 | 15,564 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $99 | 11,692 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $100 | 16,062 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $101 | 22,182 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $103 | 12,612 | 0.0% |
| Healthways Inc | COM | 422245100 | $103 | 10,212 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $106 | 36,374 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $107 | 19,838 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $107 | 11,398 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $108 | 11,858 | 0.0% |
| Tesco Corp | COM | 88157K101 | $109 | 12,658 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $113 | 26,218 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $113 | 13,774 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $114 | 11,644 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $115 | 18,118 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $116 | 13,468 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $118 | 16,296 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $118 | 14,676 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $122 | 15,706 | 0.0% |