Q2 2017 Holdings
Filed 2017-08-11 | 31 holdings | $165.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu | COM NEW | 868536103 | $15.8K | 4,817,245 | 9.6% |
| Hudson Technolgies(HDSN) | COM NEW | 444144109 | $12.7K | 1,506,291 | 7.7% |
| GenescoCall | COM NEW | 371532902 | $11.9K | 352,200 | 7.2% |
| Duluth Holding(DLTH) | COM NEW | 26443V101 | $9.8K | 538,325 | 5.9% |
| RED Robin Gourmet(RRGB) | COM NEW | 75689M101 | $8.6K | 131,591 | 5.2% |
| Brightcove Inc(BCOVUSD) | COM NEW | 10921T101 | $7.5K | 1,204,357 | 4.5% |
| Genesco(GCO) | COM NEW | 371532102 | $7.2K | 211,601 | 4.3% |
| Pacific Ethanol | COM NEW | 69423U305 | $6.5K | 1,046,726 | 3.9% |
| Sportsmans Warehouse(SPWH) | COM NEW | 84920Y106 | $6.3K | 1,174,443 | 3.8% |
| Gigamon | COM NEW | 37518B102 | $5.9K | 149,924 | 3.6% |
| Buffalo Wild Wings | COM NEW | 119848109 | $5.5K | 43,065 | 3.3% |
| Cooper Tire(CTB) | COM NEW | 216831107 | $5.4K | 150,171 | 3.3% |
| Ferroglobe PLC(GSM) | COM NEW | G33856108 | $5.0K | 417,514 | 3.0% |
| Fogo de Chao(1940857D) | COM NEW | 344177100 | $4.7K | 338,913 | 2.8% |
| Neophotonics Corp | COM NEW | 64051T100 | $4.6K | 590,431 | 2.7% |
| Mobileiron(MOBL) | COM NEW | 60739U204 | $4.2K | 697,783 | 2.5% |
| Immersion Corp(IMMR) | COM NEW | 452521107 | $3.8K | 421,501 | 2.3% |
| Monroe MufflerCall | COM NEW | 610236901 | $3.8K | 90,000 | 2.3% |
| Monroe Muffler(MNRO) | COM NEW | 610236101 | $3.7K | 88,660 | 2.2% |
| Quantum Corp | COM NEW | 747906501 | $3.7K | 471,682 | 2.2% |
| YRC Worldwide | COM NEW | 984249607 | $3.5K | 316,212 | 2.1% |
| Model N Inc(MODNEUR) | COM NEW | 607525102 | $3.3K | 250,114 | 2.0% |
| Sequans Communication | COM NEW | 817323108 | $3.2K | 962,589 | 1.9% |
| Skechers USA Inc(SKAA) | COM NEW | 830566105 | $3.2K | 107,082 | 1.9% |
| Advanced Drainage Systems(WMS) | COM NEW | 00790R104 | $2.7K | 133,055 | 1.6% |
| Aerohive Networks(HIVEEUR) | COM NEW | 007786106 | $2.5K | 497,473 | 1.5% |
| Whiting Petroleum | COM NEW | 966387102 | $2.5K | 446,737 | 1.5% |
| Everspin Technologies | COM NEW | 3004IT104 | $2.3K | 117,486 | 1.4% |
| Winnebago(WGO) | COM NEW | 974637100 | $2.2K | 64,268 | 1.4% |
| Smart and Final Stores | COM NEW | 83190B101 | $1.9K | 212,156 | 1.2% |
| Halcon Resources | COM NEW | 40537Q605 | $1.8K | 400,764 | 1.1% |