Q2 2016 Holdings
Filed 2016-08-12 | 1464 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15 | 12,524 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $20 | 11,820 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $22 | 10,047 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $23 | 14,184 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $24 | 16,548 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $25 | 12,214 | 0.0% |
| Ciber Inc | COM | 17163B102 | $33 | 21,670 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $33 | 10,100 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $37 | 18,124 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $46 | 13,062 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $46 | 34,094 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $49 | 11,297 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $51 | 21,508 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $54 | 14,726 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $60 | 13,017 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $63 | 10,434 | 0.0% |
| Tidewater Inc | COM | 886423102 | $71 | 16,012 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $73 | 20,356 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $75 | 26,286 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $78 | 10,082 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $78 | 11,988 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $78 | 10,476 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $79 | 13,252 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $85 | 13,421 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $87 | 11,400 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $89 | 10,668 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $92 | 14,820 | 0.0% |
| Exar Corp | COM | 300645108 | $92 | 11,436 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $94 | 13,920 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $95 | 12,244 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $95 | 10,302 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $101 | 21,932 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $102 | 12,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $103 | 11,630 | 0.0% |
| Tesco Corp | COM | 88157K101 | $103 | 15,406 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $107 | 16,790 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $107 | 15,214 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $108 | 13,533 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $108 | 16,381 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $109 | 16,194 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $109 | 11,830 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $110 | 13,084 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $114 | 57,300 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $117 | 18,326 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $119 | 15,962 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $121 | 14,618 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $122 | 10,249 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $123 | 21,134 | 0.0% |
| Healthways Inc | COM | 422245100 | $123 | 10,668 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $123 | 10,778 | 0.0% |