Q4 2015 Holdings
Filed 2016-02-16 | 39 holdings | $107.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CST Brands Inc | COM | 12646R105 | $19.8K | 506,445 | 18.5% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $19.7K | 956,690 | 18.4% |
| Stewart Information Svcs Corp COM STK(STC) | COM | 860372101 | $9.0K | 240,284 | 8.4% |
| Tenneco Inc COM STK | COM | 880349105 | $8.6K | 186,493 | 8.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $8.4K | 852,602 | 7.8% |
| LO Jack Corp COM STK | COM | 539451104 | $3.8K | 687,427 | 3.6% |
| Startek Inc COM STK | COM | 85569C107 | $3.8K | 1,064,872 | 3.6% |
| Jamba Inc COM STK | COM | 47023A309 | $3.7K | 271,597 | 3.4% |
| Flowserve Corp COM STK(FLS) | COM | 34354P105 | $3.6K | 85,500 | 3.4% |
| Sparton Corp COM STK | COM | 847235108 | $3.5K | 174,650 | 3.3% |
| Orbital ATK Inc | COM | 68557N103 | $3.0K | 34,048 | 2.8% |
| Ferro Corp COM STK(FOE) | COM | 315405100 | $2.8K | 251,497 | 2.6% |
| Barnes & Nobl ED(BNEDUSD) | COM | 06777U101 | $2.2K | 219,461 | 2.0% |
| Yahoo Inc COM STK | COM | 984332106 | $2.0K | 60,000 | 1.9% |
| Cable One WI(CABO) | COM | 12685J105 | $1.7K | 3,834 | 1.6% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 55,329 | 1.6% |
| Fiat Chrysler Automobiles NV COM | COM | N31738102 | $1.5K | 110,100 | 1.4% |
| Ascena Retail Group Inc COM STK(ASNAEUR) | COM | 04351G101 | $1.2K | 126,697 | 1.2% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $879 | 14,966 | 0.8% |
| Macys Inc COM STK(M) | COM | 55616P104 | $875 | 25,000 | 0.8% |
| Ellis Perry Intl Inc COM STK | COM | 288853104 | $820 | 44,537 | 0.8% |
| Barnes & Noble Inc COM STK | COM | 067774109 | $785 | 90,163 | 0.7% |
| Cott Corp CAD COM(BCBEUR) | COM | 22163N106 | $775 | 70,484 | 0.7% |
| Hill International Inc | COM | 431466101 | $704 | 181,371 | 0.7% |
| Adcare Health SYS Inc COM STK | COM | 00650W300 | $556 | 223,358 | 0.5% |
| Avid Technology Inc COM STK | COM | 05367P100 | $402 | 55,204 | 0.4% |
| Techtarget(EFT) | COM | 87874R100 | $314 | 39,114 | 0.3% |
| Cntntl BLD Prdt(CBPXEUR) | COM | 211171103 | $248 | 14,232 | 0.2% |
| Quinpario Acquisition Corp ST COM STK(JASNQ) | COM | 471172106 | $243 | 64,349 | 0.2% |
| Liveperson Inc COM STK(LPSNUSD) | COM | 538146101 | $217 | 32,149 | 0.2% |
| Xura Inc COM STK | COM | 98420V107 | $143 | 5,800 | 0.1% |
| Revlon Inc CL A COM STK | COM | 761525609 | $139 | 5,000 | 0.1% |
| Tech Data Corp COM STK | COM | 878237106 | $133 | 2,000 | 0.1% |
| Armada Hflr PR(AHH) | COM | 04208T108 | $17 | 1,630 | 0.0% |
| Caretrust REIT Inc-w/I(CTRE) | COM | 14174T107 | $15 | 1,400 | 0.0% |
| DXP Enterprises Inc COM STK(DXPE) | COM | 233377407 | $6 | 271 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $4 | 66 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $2 | 179 | 0.0% |
| Pfsweb Inc COM STK(PFSWUSD) | COM | 717098206 | $0 | 4 | 0.0% |