Q3 2016 Holdings
Filed 2016-11-14 | 761 holdings | $157.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Alexanders Hldgs Inc | COM | 46609J106 | $828 | 81,771 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $840 | 55,478 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $853 | 79,776 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $853 | 13,219 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $867 | 117,301 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $868 | 9,876 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $868 | 81,232 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $870 | 62,167 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $871 | 67,289 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $875 | 20,452 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $883 | 41,239 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $884 | 71,749 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $891 | 38,645 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $891 | 191,141 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $894 | 31,743 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $901 | 92,491 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $911 | 243,682 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $911 | 51,731 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $913 | 65,941 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $916 | 20,312 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $918 | 215,470 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $923 | 119,211 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $925 | 34,450 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $928 | 38,246 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $950 | 48,012 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $958 | 38,263 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $961 | 9,658 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $974 | 10,052 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $980 | 64,791 | 0.0% |
| Andina Acquisition Corp II | SHS | G0441P104 | $986 | 100,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.0K | 30,973 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.0K | 116,479 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.0K | 120,051 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.0K | 198,523 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.0K | 82,489 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.0K | 41,880 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.0K | 67,654 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.0K | 39,358 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.0K | 64,474 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.1K | 130,264 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 40,661 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.1K | 89,123 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.1K | 134,701 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.1K | 42,140 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 148,823 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.1K | 45,317 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.1K | 76,242 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.1K | 65,363 | 0.0% |
| Chemtura CorpA | COM NEW | 163893209 | $1.1K | 33,882 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 47,284 | 0.0% |