Q2 2016 Holdings
Filed 2016-08-15 | 31 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics(AAOI) | COM NEW | 03823U102 | $6.1M | 550,861 | 97.6% |
| Newcastle Investment | COM NEW | 65105M603 | $12.7K | 2,766,887 | 0.2% |
| Finish Line | COM NEW | 317923100 | $10.2K | 503,310 | 0.2% |
| The Andersons(ANDE) | COM NEW | 034164103 | $9.6K | 269,167 | 0.2% |
| Sportsmans Warehouse(SPWH) | COM NEW | 84920Y106 | $9.3K | 1,154,148 | 0.1% |
| Tutor Perini Corp(TPC) | COM NEW | 901109108 | $9.2K | 392,081 | 0.1% |
| PGT Inc(PGTIUSD) | COM NEW | 69336V101 | $8.3K | 809,339 | 0.1% |
| Engility Hldgs | COM NEW | 29286C107 | $8.2K | 385,990 | 0.1% |
| Great Lakes Dredge(GLDD) | COM NEW | 390607109 | $6.1K | 1,390,456 | 0.1% |
| Jakks Pacific Inc | COM NEW | 47012E106 | $6.0K | 761,376 | 0.1% |
| Volt Info Sciences | COM NEW | 928703107 | $5.6K | 946,427 | 0.1% |
| Matrix Services(MTRX) | COM NEW | 576853105 | $5.6K | 337,797 | 0.1% |
| Callaway Golf(CALY) | COM NEW | 131193104 | $5.6K | 544,524 | 0.1% |
| Newcastle InvestmentCall | COM NEW | 65105M903 | $5.0K | 1,100,000 | 0.1% |
| Vonage Holdings | COM NEW | 92886T201 | $4.9K | 804,677 | 0.1% |
| Buffalo Wild WingsCall | COM NEW | 119848909 | $4.9K | 35,000 | 0.1% |
| Comtech Telecom(CMTL) | COM NEW | 205826209 | $4.8K | 375,559 | 0.1% |
| Buffalo Wild Wings | COM NEW | 119848109 | $4.7K | 34,115 | 0.1% |
| Seritage Growth(SRG) | COM NEW | 81752R100 | $4.6K | 91,824 | 0.1% |
| Quantum Corp | COM NEW | 747906204 | $4.4K | 10,503,477 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM NEW | 10921T101 | $4.4K | 496,242 | 0.1% |
| Cubic Corp(CUBUSD) | COM NEW | 229669106 | $3.8K | 94,438 | 0.1% |
| Sterling Construction(STRL) | COM NEW | 859241101 | $2.5K | 505,000 | 0.0% |
| Johnson Controls | COM NEW | 478366107 | $2.2K | 50,000 | 0.0% |
| Moduslink Global | COM NEW | 60786L206 | $2.1K | 1,705,975 | 0.0% |
| Matrix ServicesCall | COM NEW | 576853905 | $1.6K | 100,000 | 0.0% |
| Babcock Wilcox(BWEUR) | COM NEW | 05614L100 | $1.6K | 110,611 | 0.0% |
| Good Times Restaurant(GTIM) | COM NEW | 382140879 | $1.5K | 433,168 | 0.0% |
| Sears Holding | COM NEW | 812350106 | $1.1K | 80,906 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1.1K | 209,489 | 0.0% |
| MDC Partners Inc(MDCA) | COM NEW | 552697104 | $554 | 30,266 | 0.0% |