Q1 2017 Holdings
Filed 2017-04-17 | 1445 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc | COM | 886423102 | $22 | 19,200 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $38 | 12,600 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $46 | 17,800 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $57 | 14,600 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $58 | 13,200 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $65 | 12,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $69 | 24,700 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $69 | 18,400 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $80 | 10,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $84 | 11,300 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $85 | 12,300 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $93 | 13,300 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $102 | 24,800 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $111 | 10,100 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $126 | 31,500 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $129 | 10,800 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $140 | 30,800 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $140 | 30,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $149 | 21,700 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $151 | 15,700 | 0.0% |
| Tesco Corp | COM | 88157K101 | $153 | 19,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $154 | 12,900 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $156 | 31,000 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $161 | 17,100 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $162 | 19,900 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $166 | 12,300 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $168 | 14,300 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $172 | 22,900 | 0.0% |
| XO Group Inc | COM | 983772104 | $174 | 10,100 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $174 | 10,500 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $178 | 10,800 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $181 | 10,300 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $183 | 13,400 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $187 | 14,300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $188 | 10,200 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $188 | 28,900 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $192 | 47,100 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $192 | 21,700 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $193 | 32,500 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $194 | 12,300 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $198 | 13,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $200 | 7,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $203 | 12,100 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $204 | 2,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $205 | 19,800 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $205 | 10,625 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $206 | 21,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $206 | 6,900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $207 | 11,300 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $208 | 22,500 | 0.0% |