Q2 2017 Holdings
Filed 2017-08-11 | 101 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.9M | 454,803 | 58.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.5M | 380,234 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 8,870 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1K | 604,500 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $16.1K | 537,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 86,650 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.5K | 219,937 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 135,400 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.9K | 59,000 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.4K | 206,410 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.0K | 122,500 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.9K | 397,550 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 263,750 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.4K | 486,074 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.1K | 297,821 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.1K | 148,342 | 0.1% |
| Invacare Corp | COM | 461203101 | $6.0K | 454,767 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.6K | 213,216 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.5K | $126,287 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $5.3K | 97,963 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $5.2K | 164,882 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.1K | 140,482 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.1K | 85,313 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.9K | 279,360 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.8K | 106,573 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.6K | 182,893 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.6K | 174,201 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.6K | 226,306 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.5K | 172,445 | 0.0% |
| National Comm Corp | COM | 63546L102 | $4.5K | 113,287 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.5K | 78,745 | 0.0% |
| Multi Color Corp | COM | 625383104 | $4.4K | 54,041 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.4K | 126,451 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.4K | 160,513 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.3K | 188,187 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.2K | 106,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 46,200 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $4.2K | 113,861 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.2K | 46,000 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $4.2K | 98,316 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.0K | 124,372 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.0K | 84,590 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.9K | 119,402 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.9K | 69,644 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $3.9K | 156,273 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.8K | 163,912 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.7K | 148,573 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.7K | 38,739 | 0.0% |
| Lydall Inc del | COM | 550819106 | $3.7K | 71,347 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.6K | 91,444 | 0.0% |