Q1 2016 Holdings
Filed 2016-05-16 | 1477 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX Energy Corp | COM | 761565100 | $19 | 24,867 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $23 | 29,153 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $29 | 10,052 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $32 | 28,929 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $33 | 20,948 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $45 | 10,147 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $47 | 10,810 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $53 | 32,133 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $55 | 19,961 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $61 | 31,353 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $61 | 24,205 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $63 | 18,390 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $65 | 12,537 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $72 | 13,935 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $73 | 33,023 | 0.0% |
| Ciber Inc | COM | 17163B102 | $78 | 37,019 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A NON VTG | 302301106 | $79 | 26,601 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $81 | 150,423 | 0.0% |
| Gulfmark Offshore Inc CL A | CL A NEW | 402629208 | $81 | 13,203 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $87 | 13,764 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $100 | 11,015 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $101 | 14,165 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $107 | 26,889 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $109 | 21,117 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $109 | 14,907 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $121 | 22,431 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $124 | 13,141 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $126 | 15,631 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $127 | 38,918 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $132 | 10,320 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $137 | 11,619 | 0.0% |
| Exar Corp | COM | 300645108 | $143 | 24,867 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $144 | 10,114 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $146 | 11,386 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $148 | 25,292 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $149 | 12,205 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $149 | 14,249 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $150 | 46,026 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $151 | 11,780 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $151 | 12,726 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $152 | 19,222 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $158 | 34,900 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $158 | 22,544 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $159 | 25,560 | 0.0% |
| Healthways Inc | COM | 422245100 | $162 | 16,083 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $163 | 16,403 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $165 | 21,752 | 0.0% |
| Tidewater Inc | COM | 886423102 | $165 | 24,132 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $165 | 10,322 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $171 | 31,805 | 0.0% |