Q3 2016 Holdings
Filed 2016-11-14 | 367 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tessco Technologies Inc | COM | 872386107 | $143 | 11,523 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $144 | 27,976 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $150 | 17,000 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $151 | 51,824 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $151 | 20,485 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $151 | 10,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $154 | 10,300 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $162 | 14,000 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $163 | 45,812 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $165 | 10,352 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $165 | 34,900 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $168 | 11,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $174 | 10,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $176 | 14,900 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $180 | 10,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $182 | 18,400 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $182 | 10,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $183 | 10,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $184 | 74,663 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $188 | 32,469 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $189 | 174,713 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $196 | 11,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $198 | 15,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $200 | 3,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $208 | 15,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $209 | 2,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $213 | 8,800 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $215 | 10,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $217 | 3,000 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $217 | 7,500 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $222 | 10,400 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $223 | 10,500 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $223 | 5,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $223 | 5,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $224 | 23,000 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $227 | 5,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $227 | 4,900 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $230 | 11,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $231 | 30,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $235 | 5,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $236 | 2,500 | 0.0% |
| Englobal Corp | COM | 293306106 | $239 | 158,168 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $240 | 50,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $240 | 5,211 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $243 | 27,089 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $247 | 10,000 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $248 | 29,217 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $250 | 10,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $251 | 5,046 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $251 | 60,000 | 0.0% |