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 |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $416 | 15,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $419 | 2,500 | 0.0% |
| Amaya Inc | COM | 02314M108 | $424 | 26,200 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $424 | 10,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $439 | 10,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $443 | 150,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $445 | 10,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $460 | 30,146 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $461 | 4,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $463 | 20,000 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $467 | 25,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $472 | 10,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $477 | 7,200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $484 | 20,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $485 | 4,500 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $492 | 177,650 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $495 | 20,214 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $497 | 44,231 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $509 | 10,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $513 | 95,717 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $516 | 300,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $520 | 30,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $531 | 20,000 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $532 | 159,592 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $533 | 47,293 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $534 | 30,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $547 | 10,000 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $558 | 15,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $560 | 40,000 | 0.0% |
| Team Inc | COM | 878155100 | $574 | 17,537 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $577 | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $583 | 6,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $585 | 5,000 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $589 | 40,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $605 | 13,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $606 | 15,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $606 | 29,600 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $611 | 90,979 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $618 | 20,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $631 | 354,294 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $637 | 22,500 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $652 | 296,243 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $654 | 9,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $668 | 10,000 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $673 | 26,190 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $673 | 15,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $675 | 10,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $680 | 10,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $684 | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $687 | 6,080 | 0.0% |