Q3 2016 Holdings
Filed 2016-11-14 | 593 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Invt Corp | COM | 03761U106 | $73 | 12,500 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $81 | 12,200 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $89 | 10,509 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $120 | 10,200 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $126 | 450,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $129 | 12,774 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $145 | 612,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $165 | 29,204 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $176 | 11,749 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $206 | 2,700 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $208 | 9,700 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $209 | 14,300 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $210 | 18,600 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $211 | 11,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $212 | 8,660 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $215 | 12,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $216 | 6,292 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $219 | 5,800 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $219 | 10,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $220 | 11,700 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $224 | 14,800 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $224 | 37,100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $224 | 5,200 | 0.0% |
| Alere Inc | COM | 01449J105 | $224 | 5,172 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $224 | 5,100 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $227 | 20,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $227 | 12,892 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $229 | 3,300 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $234 | 15,700 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $237 | 7,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $238 | 7,300 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $240 | 400,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $244 | 6,700 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $244 | 8,800 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $244 | 14,800 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $247 | 22,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $249 | 8,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 6,600 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $252 | 630,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $254 | 3,300 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $254 | 18,300 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $255 | 36,900 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $256 | 5,200 | 0.0% |
| Penney J C Inc | COM | 708160106 | $256 | 27,800 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $257 | 4,200 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $257 | 25,800 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $258 | 13,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $261 | 11,300 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $262 | 15,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $263 | 21,600 | 0.0% |