Q1 2017 Holdings
Filed 2017-05-08 | 2202 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stage Stores Inc | Common Stock | 85254C305 | $11 | 4,428 | 0.0% |
| Nimble Storage Inc | Common Stock | 65440R101 | $12 | 966 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common Stock | 006855100 | $25 | 14,096 | 0.0% |
| Enzymotec LTD | Common Stock | M4059L101 | $28 | 3,198 | 0.0% |
| Summit Therapeutics PLC | ADR | 86627R102 | $30 | 2,234 | 0.0% |
| Norbord Inc | Common Stock | 65548P403 | $34 | 1,200 | 0.0% |
| Luxfer Hldgs PLC | ADR | 550678106 | $41 | 3,410 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $51 | 44,628 | 0.0% |
| Perion Network LTD | Common Stock | M78673106 | $56 | 31,392 | 0.0% |
| First NBC BK Hldg Co | Common Stock | 32115D106 | $59 | 14,836 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $75 | 5,000 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $80 | 26,656 | 0.0% |
| Northern Oil & Gas Inc NEV | Common Stock | 665531109 | $108 | 41,525 | 0.0% |
| C D I Corp | Common Stock | 125071100 | $117 | 13,630 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $121 | 31,119 | 0.0% |
| Just Energy Group Inc | Common Stock | 48213W101 | $125 | 20,000 | 0.0% |
| Black BOX Corp del | Common Stock | 091826107 | $131 | 14,595 | 0.0% |
| Hornbeck Offshore Svcs Inc New | Common Stock | 440543106 | $135 | 30,395 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $143 | 6,900 | 0.0% |
| Quorum Health Corp | Common Stock | 74909E106 | $147 | 27,034 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $150 | 13,027 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | Common Stock | 21075N204 | $154 | 21,021 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $154 | 41,130 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $159 | 8,563 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $163 | 57,895 | 0.0% |
| LSB Inds Inc(LXU) | Common Stock | 502160104 | $172 | 18,334 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $174 | 13,992 | 0.0% |
| Avon Prods Inc(AVPUSD) | Common Stock | 054303102 | $176 | 40,000 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $177 | 25,330 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $186 | 20,016 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $188 | 23,521 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $193 | 25,811 | 0.0% |
| Roadrunner Trnsn Svcs Hldg Inc | Common Stock | 76973Q105 | $196 | 28,466 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $202 | 16,765 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $202 | 12,424 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Common Stock | 552848103 | $203 | 20,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | Common Stock | 817070501 | $205 | 5,668 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $212 | 25,000 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $213 | 8,323 | 0.0% |
| Ellis Perry Intl Inc | Common Stock | 288853104 | $233 | 10,855 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $234 | 57,172 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | Common Stock | 268603107 | $239 | 20,022 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $239 | 19,901 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $239 | 45,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | Common Stock | 910710102 | $242 | 15,198 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $242 | 18,213 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $245 | 18,816 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $251 | 15,559 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $255 | 16,886 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common Stock | 864909106 | $258 | 23,470 | 0.0% |