Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $0 | 0 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3 | 80 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $10 | 5,956 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $11 | 8,494 | 0.0% |
| C D I Corp | COM | 125071100 | $15 | 2,652 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $23 | 5,782 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $23 | 11,869 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $25 | 2,975 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $27 | 9,727 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $28 | 6,930 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $28 | 4,142 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $29 | 2,961 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $29 | 4,444 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $29 | 2,861 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $30 | 4,791 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $30 | 15,105 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $31 | 2,680 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $34 | 1,786 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $35 | 3,805 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $36 | 3,705 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $36 | 2,631 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $37 | 1,223 | 0.0% |
| Tesco Corp | COM | 88157K101 | $40 | 9,113 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $40 | 5,420 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $41 | 4,012 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $42 | 3,417 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $42 | 1,701 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $43 | 5,929 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $44 | 11,913 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $45 | 14,804 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $45 | 3,492 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $46 | 2,368 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $47 | 6,268 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $48 | 5,189 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $50 | 4,380 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $50 | 4,854 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $51 | 14,580 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $52 | 5,145 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $53 | 1,670 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $54 | 4,655 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $54 | 2,597 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $54 | 6,570 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $55 | 3,506 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $56 | 3,136 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $58 | 4,211 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $61 | 3,275 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $62 | 22,554 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $63 | 1,985 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $64 | 2,146 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $65 | 7,061 | 0.0% |