Q4 2015 Holdings
Filed 2016-02-16 | 35 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 365,000 | 71.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 138,485 | 26.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.6K | 393,500 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $6.9K | 147,682 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6.6K | 678,372 | 0.1% |
| Engility Hldgs Inc New | COM | 29286C107 | $6.6K | 203,377 | 0.1% |
| DSW Inc | CL A | 23334L102 | $6.4K | 270,141 | 0.1% |
| RMR Group Inc(RMR) | CLA | 74967R106 | $6.4K | 442,859 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.1K | 244,763 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $4.9K | 326,021 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.9K | 172,988 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.8K | 276,723 | 0.1% |
| Continental Building Prods Inc(CBPXEUR) | COM | 211171103 | $4.6K | 263,597 | 0.1% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $4.5K | 431,651 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.3K | 636,041 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.0K | 202,135 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $3.8K | 118,569 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.3K | 296,603 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.1K | 325,225 | 0.1% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $2.8K | 438,831 | 0.1% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $2.7K | 131,845 | 0.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.7K | 127,042 | 0.1% |
| C D I Corp | COM | 125071100 | $2.5K | 364,090 | 0.0% |
| Startek Inc | COM | 85569C107 | $2.4K | 678,330 | 0.0% |
| Trecora RES | COM | 894648104 | $2.2K | 181,190 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.8K | 199,424 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.8K | 92,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 42,560 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.7K | 8,525 | 0.0% |
| Blucora Inc | NOTE | 095229AB6 | $1.7K | $2,000,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.2K | 40,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $716 | 16,961 | 0.0% |
| Xura Inc | COM | 98420V107 | $299 | 12,179 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $286 | 10,000 | 0.0% |
| Castle A M & Co | COM | 148411101 | $209 | 131,249 | 0.0% |