Q1 2017 Holdings
Filed 2017-05-05 | 1508 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $20 | 10,891 | 0.0% |
| Tidewater Inc | COM | 886423102 | $39 | 34,077 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $46 | 11,557 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $67 | 22,409 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $82 | 31,598 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $98 | 10,967 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $101 | 25,978 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $104 | 23,498 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $116 | 21,348 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $121 | 16,462 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $122 | 32,626 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $123 | 43,856 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $127 | 13,632 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $131 | 10,590 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $139 | 14,808 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $142 | 17,727 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $146 | 12,085 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $150 | 20,041 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $151 | 21,921 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $165 | 23,654 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $180 | 43,991 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $186 | 11,575 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $186 | 15,578 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $186 | 14,059 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $188 | 15,654 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $195 | 12,917 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $197 | 17,921 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $200 | 15,328 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $205 | 12,852 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $213 | 6,197 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $217 | 7,740 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $224 | 55,951 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $224 | 4,328 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $227 | 16,148 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $228 | 19,137 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $231 | 9,605 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $231 | 12,617 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $233 | 16,461 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $235 | 7,968 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $236 | 9,603 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $246 | 13,771 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $247 | 11,973 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $249 | 54,822 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $249 | 54,276 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $250 | 16,834 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $250 | 12,417 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $251 | 17,033 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $251 | 15,815 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $264 | 38,613 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $265 | 13,152 | 0.0% |