Q1 2017 Holdings
Filed 2017-05-04 | 424 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $1.1K | 30,000 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | COM | 892231101 | $1.1K | 94,000 | 0.0% |
| United Guardian Inc COM(UG) | COM | 910571108 | $1.1K | 77,400 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $1.2K | 76,500 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $1.2K | 26,550 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $1.2K | 94,000 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $1.2K | 18,700 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.2K | 7,714 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $1.2K | 20,000 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $1.2K | 41,158 | 0.0% |
| Entercom Communications Corpcl(ETMUSD) | COM | 293639100 | $1.2K | 83,700 | 0.0% |
| Reading International Inc CL B(RDIB) | COM | 755408200 | $1.2K | 70,804 | 0.0% |
| MVC Cap COM(MVC) | COM | 553829102 | $1.2K | 134,300 | 0.0% |
| Full House Resorts Inc COM(FLL) | COM | 359678109 | $1.2K | 500,000 | 0.0% |
| Anchor Bank Corp | COM | 032838104 | $1.3K | 49,400 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $1.3K | 16,000 | 0.0% |
| XO Group Inc COM | COM | 983772104 | $1.3K | 74,991 | 0.0% |
| Exar Corp COM | COM | 300645108 | $1.3K | 100,000 | 0.0% |
| Heska Corporation COM New(HSKAEUR) | COM | 42805E306 | $1.3K | 12,500 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 29,404 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $1.3K | 66,500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.3K | 15,164 | 0.0% |
| Sinclair Broadcast Group Inccl(2362120D) | COM | 829226109 | $1.3K | 33,000 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $1.4K | 55,746 | 0.0% |
| Cott Corp COM(BCBEUR) | COM | 22163N106 | $1.4K | 110,000 | 0.0% |
| Ixys Corp del COM | COM | 46600W106 | $1.4K | 93,700 | 0.0% |
| Trinity Biotech PLC Spon ADR N | COM | 896438306 | $1.4K | 230,930 | 0.0% |
| Mercury Computer SYS Inc COM(MRCY) | COM | 589378108 | $1.4K | 35,500 | 0.0% |
| Infusystem Hldgs Inc COM(INFU) | COM | 45685K102 | $1.4K | 603,135 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $1.4K | 74,000 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $1.4K | 34,668 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $1.4K | 48,000 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $1.4K | 181,407 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $1.4K | 70,000 | 0.0% |
| RGC RES Inc COM(RGCO) | COM | 74955L103 | $1.4K | 65,850 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $1.5K | 36,971 | 0.0% |
| Lands END Inc New COM(LE) | COM | 51509F105 | $1.5K | 69,000 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.5K | 103,046 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | COM | 28470R102 | $1.5K | 79,000 | 0.0% |
| Methode Electrs Inc CL A(MEI) | COM | 591520200 | $1.5K | 33,800 | 0.0% |
| York WTR Co COM(YORW) | COM | 987184108 | $1.5K | 44,037 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $1.6K | 160,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 71,800 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.6K | 935,000 | 0.0% |
| LA Z BOY Chair Co(LZB) | COM | 505336107 | $1.6K | 59,000 | 0.0% |
| RPC Inc. Common(RES) | COM | 749660106 | $1.6K | 87,500 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $1.6K | 48,100 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $1.6K | 36,979 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.6K | 79,687 | 0.0% |
| Intricon Corp COM | COM | 46121H109 | $1.6K | 178,617 | 0.0% |