Q2 2016 Holdings
Filed 2016-08-10 | 1509 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sizmek Inc | COM | 83013P105 | $34 | 14,918 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $37 | 16,195 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $43 | 15,238 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $51 | 30,080 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $58 | 36,183 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $62 | 19,719 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $62 | 43,030 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $63 | 31,112 | 0.0% |
| C D I Corp | COM | 125071100 | $66 | 10,898 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $71 | 10,292 | 0.0% |
| Ciber Inc | COM | 17163B102 | $83 | 55,521 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $96 | 46,843 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $96 | 13,187 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $97 | 27,435 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $101 | 20,697 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $106 | 47,921 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $111 | 20,875 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $124 | 21,183 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $127 | 12,610 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $130 | 14,040 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $141 | 15,007 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $147 | 18,795 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $150 | 11,484 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $151 | 20,536 | 0.0% |
| Tidewater Inc | COM | 886423102 | $159 | 35,989 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $161 | 10,982 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $163 | 68,002 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $165 | 13,478 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $166 | 46,023 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $167 | 10,191 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $169 | 59,123 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $173 | 23,146 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $173 | 21,114 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $175 | 22,694 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $176 | 16,607 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $180 | 12,808 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $189 | 41,005 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $189 | 17,383 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $190 | 15,693 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $197 | 15,068 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $203 | 12,108 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $204 | 5,454 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $205 | 24,625 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $206 | 14,425 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $207 | 33,434 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $210 | 19,314 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $212 | 19,782 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $215 | 17,802 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $220 | 15,527 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $221 | 28,642 | 0.0% |