Q3 2016 Holdings
Filed 2016-11-14 | 91 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $235 | 10,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $683 | 72,490 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $705 | 18,395 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $878 | 38,065 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $1.0K | 66,775 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.0K | 80,250 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.1K | 221,683 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.2K | 132,155 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.3K | 104,740 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.4K | 173,742 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.5K | 81,471 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1.5K | 44,610 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.5K | 53,580 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.6K | 418,479 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.7K | 81,452 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.7K | 119,809 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.7K | 154,130 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.7K | 159,910 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.8K | 141,516 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.9K | 60,399 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.0K | 90,320 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.0K | 351,548 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.3K | 125,970 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.4K | 124,285 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.5K | 174,930 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $2.8K | 218,656 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.9K | 57,546 | 0.0% |
| Commercehub Inc | COM SER B | 20084V306 | $4.1K | 257,108 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $8.1K | 789,056 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.2K | 1,015,660 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.5K | 623,336 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.6K | 798,370 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.9K | 414,908 | 0.0% |
| CEB Inc | COM | 125134106 | $10.0K | 183,686 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $10.6K | 389,290 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $12.0K | 757,598 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $14.7K | 1,362,588 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $14.7K | 793,491 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.9K | 102,688 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $15.0K | 299,150 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $15.1K | 190,563 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.5K | 320,541 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $15.9K | 856,836 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $16.4K | 242,971 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.5K | 119,838 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $16.8K | 223,893 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $16.8K | 228,132 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $18.0K | 777,894 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18.3K | 546,215 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $18.6K | 235,667 | 0.0% |