Q1 2017 Holdings
Filed 2017-05-12 | 28 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM NEW | 206787103 | $3.8M | 228,678 | 96.4% |
| Supervalu | COM NEW | 868536103 | $11.6K | 2,996,304 | 0.3% |
| RED Robin Gourmet(RRGB) | COM NEW | 75689M101 | $9.9K | 168,553 | 0.2% |
| Hudson Technolgies(HDSN) | COM NEW | 444144109 | $9.6K | 1,449,791 | 0.2% |
| Mobileiron(MOBL) | COM NEW | 60739U204 | $8.9K | 2,045,199 | 0.2% |
| Sportsmans Warehouse(SPWH) | COM NEW | 84920Y106 | $8.8K | 1,843,428 | 0.2% |
| Pacific Ethanol | COM NEW | 69423U305 | $8.7K | 1,276,326 | 0.2% |
| Quantum Corp | COM NEW | 747906204 | $8.1K | 9,329,390 | 0.2% |
| Genesco(GCO) | COM NEW | 371532102 | $7.3K | 131,520 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM NEW | 10921T101 | $6.7K | 748,853 | 0.2% |
| Buffalo Wild Wings | COM NEW | 119848109 | $6.3K | 41,482 | 0.2% |
| Advanced Drainage Systems(WMS) | COM NEW | 00790R104 | $5.8K | 265,076 | 0.1% |
| Green Plains Renewable(GPRE) | COM NEW | 393222104 | $5.6K | 224,234 | 0.1% |
| Giii Apparel(GIII) | COM NEW | 36237H101 | $5.4K | 244,398 | 0.1% |
| Volt Info Sciences | COM NEW | 928703107 | $5.1K | 746,227 | 0.1% |
| Model N Inc(MODNEUR) | COM NEW | 607525102 | $5.1K | 490,881 | 0.1% |
| Mack Cali Realty(VRE) | COM NEW | 554489104 | $4.1K | 153,228 | 0.1% |
| Everspin Technologies | COM NEW | 3004IT104 | $4.0K | 481,825 | 0.1% |
| J C Penney | COM NEW | 708160106 | $3.9K | 635,617 | 0.1% |
| Neophotonics Corp | COM NEW | 64051T100 | $2.7K | 303,533 | 0.1% |
| Imperva Inc | COM NEW | 45321L100 | $2.6K | 62,210 | 0.1% |
| Duluth Holding(DLTH) | COM NEW | 26443V101 | $2.5K | 119,360 | 0.1% |
| Halcon Resources | COM NEW | 40537Q605 | $2.5K | 328,628 | 0.1% |
| Verso Corporation | COM NEW | 92531L207 | $2.5K | 421,318 | 0.1% |
| Hibbett Sports(HB6) | COM NEW | 428567101 | $2.5K | 84,685 | 0.1% |
| Orchids PaperPut | COM NEW | 68572N954 | $2.4K | 100,000 | 0.1% |
| AT Home(HOME) | COM NEW | 04650Y100 | $1.2K | 81,276 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $566 | 209,489 | 0.0% |