Q4 2016 Holdings
Filed 2017-02-13 | 27 holdings | $146.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportsmans Warehouse(SPWH) | COM NEW | 84920Y106 | $11.0K | 1,174,550 | 7.5% |
| Supervalu | COM NEW | 868536103 | $9.3K | 1,991,154 | 6.4% |
| Buffalo Wild Wings | COM NEW | 119848109 | $9.2K | 59,708 | 6.3% |
| Pacific Ethanol | COM NEW | 69423U305 | $8.8K | 930,676 | 6.0% |
| Quantum Corp | COM NEW | 747906204 | $8.6K | 10,379,390 | 5.9% |
| Mobileiron(MOBL) | COM NEW | 60739U204 | $7.7K | 2,060,942 | 5.3% |
| Babcock Wilcox(BWEUR) | COM NEW | 05614L100 | $7.0K | 420,319 | 4.8% |
| Matrix Services(MTRX) | COM NEW | 576853105 | $6.7K | 294,140 | 4.6% |
| MTS Systems(MTSC) | COM NEW | 553777103 | $6.0K | 105,259 | 4.1% |
| Imperva Inc | COM NEW | 45321L100 | $5.8K | 150,110 | 3.9% |
| The GAP(GAP) | COM NEW | 364760108 | $5.5K | 243,000 | 3.7% |
| Whiting Petroleum | COM NEW | 966387102 | $5.3K | 437,200 | 3.6% |
| Express Inc | COM NEW | 30219E103 | $5.2K | 484,781 | 3.6% |
| Primoris Services(PRIM) | COM NEW | 74164F103 | $5.1K | 225,022 | 3.5% |
| Volt Info Sciences | COM NEW | 928703107 | $5.1K | 746,427 | 3.5% |
| Verso Corporation | COM NEW | 92531L207 | $4.6K | 651,318 | 3.2% |
| Hanesbrands(HN9) | COM NEW | 410345102 | $4.6K | 211,272 | 3.1% |
| Capital Senior Living | COM NEW | 140475104 | $4.4K | 272,305 | 3.0% |
| Everspin Technologies | COM NEW | 3004IT104 | $4.2K | 510,115 | 2.9% |
| YRC Worldwide | COM NEW | 984249607 | $3.5K | 261,895 | 2.4% |
| Hudson Technologies(HDSN) | COM NEW | 444144109 | $3.4K | 428,636 | 2.3% |
| Vince Holding Corp | COM NEW | 92719W108 | $3.4K | 831,908 | 2.3% |
| Model N Inc(MODNEUR) | COM NEW | 607525102 | $3.1K | 353,243 | 2.1% |
| Neophotonics Corp | COM NEW | 64051T100 | $3.1K | 282,417 | 2.1% |
| Halcon Resources | COM NEW | 40537Q605 | $2.8K | 296,261 | 1.9% |
| Approach Resources | COM NEW | 03834A103 | $1.9K | 576,357 | 1.3% |
| Xcel Brands Inc | COM NEW | 98400M101 | $922 | 209,489 | 0.6% |