Q3 2016 Holdings
Filed 2016-11-14 | 224 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $731 | 4,187 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $734 | 60,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $761 | 57,601 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $764 | 63,450 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $774 | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $775 | 7,123 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $782 | 8,606 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $786 | 6,750 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $808 | 25,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812 | 9,303 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $813 | 3,625 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $833 | 21,426 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $841 | 150,000 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $945 | 163,800 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $965 | 50,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.0K | 136,750 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,206 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.2K | 360,000 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1.2K | 170,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.2K | 217,830 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 62,189 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2K | 70,600 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.3K | 71,018 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.3K | 109,300 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4K | 115,725 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 104,700 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.4K | 27,953 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.7K | 98,070 | 0.0% |
| Wisdomtree Europe(DFE) | EUROPE SMCP DV | 97717W869 | $1.7K | 31,102 | 0.0% |
| Huttig Bldg Prods Inc | SPONSORED ADR | 448451104 | $1.8K | 303,407 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.8K | 622,070 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $1.8K | 45,107 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.9K | 36,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.9K | 200,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.9K | 100,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.0K | 38,300 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.0K | 138,375 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $2.0K | 196,270 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.1K | 116,900 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.1K | 110,575 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.1K | 100,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.1K | 115,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.1K | 176,100 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.2K | 132,847 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2K | 75,885 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 19,924 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $2.4K | 90,000 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.4K | 90,360 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.4K | 100,966 | 0.0% |
| Wisdomtree Largecap(DLN) | LARGECAP DIVID | 97717W307 | $2.4K | 31,737 | 0.0% |