Q1 2017 Holdings
Filed 2017-05-15 | 199 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $413.0K | 28,771 | 10.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $412.0K | 7,014 | 10.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $411.0K | 11,777 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 12,151 | 10.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $411.0K | 14,908 | 10.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $409.0K | 4,483 | 10.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $408.0K | 45,962 | 10.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $407.0K | 2,813 | 10.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $406.0K | 19,989 | 10.7% |
| Capital SR Living Corp | COM | 140475104 | $26.4K | 1,878,829 | 0.7% |
| Volt Information Sciences in | COM | 928703107 | $3.2K | 458,538 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $469 | 2,729 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $425 | 61,931 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $424 | 72,054 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $424 | 34,165 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $423 | 21,079 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $422 | 35,192 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $422 | 3,569 | 0.0% |
| Goldfield Corp | COM | 381370105 | $421 | 73,212 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $421 | 8,134 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $421 | 16,871 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $421 | 186,358 | 0.0% |
| K12 Inc | COM | 48273U102 | $421 | 21,983 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $420 | 12,673 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $420 | 31,225 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $420 | 20,296 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $420 | 53,383 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $419 | 29,284 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $419 | 11,044 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $419 | 24,683 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $418 | 3,874 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $418 | 4,577 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $418 | 21,983 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $418 | 18,720 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $418 | 21,454 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $417 | 13,255 | 0.0% |
| Tech Data Corp | COM | 878237106 | $417 | 4,439 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $417 | 12,591 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $416 | 63,367 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $416 | 9,120 | 0.0% |
| Supervalu Inc | COM | 868536103 | $416 | 107,891 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $416 | 23,822 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $416 | 10,803 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $415 | 16,445 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $415 | 55,180 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $415 | 8,437 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $415 | 26,113 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $415 | 89,909 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $415 | 23,228 | 0.0% |
| Schulman A Inc | COM | 808194104 | $415 | 13,204 | 0.0% |