Q1 2017 Holdings
Filed 2017-05-04 | 424 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $2.9K | 134,000 | 0.0% |
| Ultratech Inc COM | COM | 904034105 | $2.9K | 99,500 | 0.0% |
| Washington TR Bancorp COM(WASH) | COM | 940610108 | $3.0K | 60,020 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $3.0K | 1,650,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.0K | 80,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.1K | 49,000 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $3.1K | 111,100 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $3.1K | 126,660 | 0.0% |
| Headwaters Inc COM | COM | 42210P102 | $3.2K | 135,100 | 0.0% |
| Delta NAT Gas Inc COM | COM | 247748106 | $3.2K | 105,000 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COM | 13123X102 | $3.2K | 244,844 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $3.2K | 104,005 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $3.3K | 235,079 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $3.3K | 147,061 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $3.4K | 143,409 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $3.5K | 461,400 | 0.0% |
| Acme UTD Corp COM(ACU) | COM | 004816104 | $3.6K | 127,200 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $3.6K | 50,800 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.6K | 49,300 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.6K | 166,000 | 0.0% |
| Starrett L S Co CL A | COM | 855668109 | $3.6K | 342,677 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $3.6K | 125,642 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $3.7K | 60,600 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $3.7K | 257,500 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $3.8K | 368,100 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.9K | 123,000 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $3.9K | 71,900 | 0.0% |
| Global Sources LTD COM | COM | G39300101 | $3.9K | 472,642 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $3.9K | 165,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.0K | 326,600 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $4.1K | 190,000 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $4.1K | 143,100 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $4.2K | 34,300 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $4.4K | 109,000 | 0.0% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $4.4K | 714,117 | 0.0% |
| Salem Communications Corp Decl | COM | 794093104 | $4.6K | 620,008 | 0.0% |
| Team Inc COM | COM | 878155100 | $4.7K | 173,800 | 0.0% |
| Cincinnati Bell Inc New COM NE(CBB) | COM | 171871502 | $4.8K | 270,023 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $4.8K | 128,300 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $4.8K | 99,111 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $4.8K | 179,905 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $4.9K | 100,606 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $4.9K | 177,200 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $5.0K | 521,335 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.1K | 278,824 | 0.0% |
| Entravision Comm Corp CL A(EVC) | COM | 29382R107 | $5.1K | 818,763 | 0.0% |
| Internap Network Svcs Corp COM | COM | 45885A300 | $5.2K | 1,400,000 | 0.0% |
| Edgewater Technology Inc COM | COM | 280358102 | $5.3K | 705,520 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $5.3K | 518,846 | 0.0% |
| Nutraceutical Intl Corp COM | COM | 67060Y101 | $5.6K | 180,000 | 0.0% |