Q4 2016 Holdings
Filed 2017-02-02 | 972 holdings | $46.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciber Inc | COM | 17163B102 | $5 | 8,000 | 0.0% |
| C D I Corp | COM | 125071100 | $11 | 1,490 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $11 | 2,720 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $12 | 1,630 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $12 | 1,730 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $13 | 4,820 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $14 | 3,910 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $15 | 1,800 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16 | 1,610 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $17 | 1,460 | 0.0% |
| Tidewater Inc | COM | 886423102 | $17 | 5,090 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $18 | 3,350 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $18 | 6,580 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $18 | 2,180 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $19 | 2,520 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $19 | 1,790 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $20 | 3,410 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $21 | 1,410 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $21 | 2,990 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $21 | 6,510 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $22 | 2,400 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $23 | 980 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $23 | 3,190 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $23 | 2,270 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $24 | 1,580 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $24 | 2,120 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $25 | 3,500 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $25 | 2,600 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $25 | 1,640 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $26 | 1,730 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $26 | 4,820 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $27 | 680 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $27 | 1,160 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $28 | 2,330 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $29 | 940 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $29 | 2,520 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $29 | 3,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $29 | 1,440 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $29 | 1,920 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $30 | 2,370 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $30 | 1,180 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $31 | 2,520 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $32 | 1,310 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $33 | 5,420 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $33 | 1,930 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $33 | 7,640 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $33 | 2,360 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $34 | 3,280 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $34 | 2,460 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $35 | 920 | 0.0% |