Q3 2015 Holdings
Filed 2015-11-16 | 41 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.8M | 248,576 | 95.5% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $14.6K | 673,090 | 0.5% |
| Engility Hldgs Inc New | COM | 29286C107 | $7.0K | 273,073 | 0.2% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $6.9K | 238,256 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.2K | 369,500 | 0.2% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.6K | 297,071 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.5K | 90,800 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.4K | 214,763 | 0.2% |
| Providence SVC Corp | COM | 743815102 | $5.1K | 116,747 | 0.2% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $5.1K | 314,695 | 0.2% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $5.0K | 512,453 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $4.0K | 115,261 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $3.8K | 245,621 | 0.1% |
| KLX Inc | COM | 482539103 | $3.7K | 103,610 | 0.1% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $3.5K | 436,631 | 0.1% |
| C D I Corp | COM | 125071100 | $3.3K | 387,644 | 0.1% |
| Trecora RES | COM | 894648104 | $3.3K | 261,834 | 0.1% |
| International Speedway Corp | CL A | 460335201 | $3.2K | 101,094 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.1K | 256,603 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7K | 325,225 | 0.1% |
| Remy International Inc | COM | 75971M108 | $2.6K | 89,790 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $2.5K | 24,195 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.4K | 110,800 | 0.1% |
| Startek Inc | COM | 85569C107 | $2.3K | 678,330 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.2K | 194,500 | 0.1% |
| Omega Protein Corp | COM | 68210P107 | $2.1K | 121,649 | 0.1% |
| Xura Inc | COM | 98420V107 | $2.0K | 89,201 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.8K | 85,000 | 0.1% |
| Acxiom Corp | COM | 005125109 | $1.8K | 90,000 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.8K | 211,115 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.7K | 231,377 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.6K | 97,756 | 0.1% |
| AEP Inds Inc | COM | 001031103 | $1.5K | 25,859 | 0.1% |
| Blount Intl Inc New | COM | 95180105 | $1.4K | 250,000 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.4K | 201,291 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.4K | 321,281 | 0.0% |
| Global Brass & Copper Hldgs I | COM | 37953G103 | $1.2K | 56,701 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $993 | 55,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $833 | 73,351 | 0.0% |
| DTS Inc | COM | 23335C101 | $668 | 25,000 | 0.0% |
| Castle A M & Co | COM | 148411101 | $291 | 131,249 | 0.0% |