Q1 2016 Holdings
Filed 2016-05-16 | 42 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 265,000 | 77.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $592.0K | 58,000 | 18.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10.9K | 239,984 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $10.4K | 295,751 | 0.3% |
| RMR Group Inc(RMR) | CLA | 74967R106 | $7.3K | 292,650 | 0.2% |
| Mentor Graphics Corp | COM | 587200106 | $6.8K | 332,530 | 0.2% |
| DSW Inc | CL A | 23334L102 | $5.6K | 204,062 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.6K | 210,069 | 0.2% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $5.1K | 348,097 | 0.2% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.9K | 263,597 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.7K | 202,135 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.6K | 789,709 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $4.2K | 268,754 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $4.1K | 80,595 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.8K | 266,447 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.5K | 311,651 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.4K | 305,526 | 0.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $3.0K | 71,956 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.9K | 364,773 | 0.1% |
| Startek Inc | COM | 85569C107 | $2.8K | 678,330 | 0.1% |
| Sothebys | COM | 835898107 | $2.8K | 106,392 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.8K | 95,594 | 0.1% |
| Jive Software Inc | COM | 47760A108 | $2.8K | 735,124 | 0.1% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $2.6K | 412,750 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5K | 278,648 | 0.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.4K | 42,039 | 0.1% |
| C D I Corp | COM | 125071100 | $2.3K | 364,090 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.1K | 154,349 | 0.1% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.9K | 218,112 | 0.1% |
| Trecora RES | COM | 894648104 | $1.7K | 181,190 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $1.7K | 101,252 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5K | 48,138 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $1.5K | $2,000,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.5K | 107,347 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.5K | 54,763 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 257,098 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.1K | 40,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $838 | 20,000 | 0.0% |
| Castle A M & Co | COM | 148411101 | $354 | 131,249 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $262 | 40,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $261 | 10,379 | 0.0% |
| DTS Inc | COM | 23335C101 | $155 | 7,130 | 0.0% |