Q2 2016 Holdings
Filed 2016-08-15 | 41 holdings | $165.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $14.6K | 328,504 | 8.8% |
| Argan Inc(AGX) | COM | 04010E109 | $13.3K | 319,573 | 8.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $11.9K | 777,050 | 7.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.2K | 263,681 | 4.9% |
| PHI Inc | COM NON VTG | 69336T205 | $7.9K | 440,879 | 4.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.7K | 265,340 | 4.7% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7.5K | 342,127 | 4.5% |
| DSW Inc | CL A | 23334L102 | $7.0K | 330,623 | 4.2% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $6.0K | 270,261 | 3.6% |
| Mentor Graphics Corp | COM | 587200106 | $5.1K | 238,378 | 3.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.8K | 756,674 | 2.9% |
| Harman Intl Inds Inc | COM | 413086109 | $4.5K | 62,525 | 2.7% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.3K | 257,016 | 2.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.2K | 115,195 | 2.5% |
| Matson Inc(MATX) | COM | 57686G105 | $4.1K | 128,334 | 2.5% |
| Intralinks Hldgs Inc | COM | 46118H104 | $4.1K | 626,579 | 2.5% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.8K | 305,526 | 2.3% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $3.8K | 289,754 | 2.3% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $3.8K | 252,783 | 2.3% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.7K | 356,897 | 2.3% |
| Startek Inc | COM | 85569C107 | $3.0K | 678,330 | 1.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.8K | 197,238 | 1.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6K | 64,396 | 1.6% |
| DTS Inc | COM | 23335C101 | $2.6K | 97,595 | 1.6% |
| Infoblox Inc | COM | 45672H104 | $2.6K | 137,599 | 1.6% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.2K | 105,467 | 1.3% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $2.1K | 392,274 | 1.3% |
| Rice Energy Inc | COM | 762760106 | $2.0K | 92,347 | 1.2% |
| Zagg Inc | COM | 98884U108 | $2.0K | 386,000 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0K | 194,693 | 1.2% |
| Blucora Inc | Note 4.250% 4/0 | 095229AB6 | $1.8K | $2,000,000 | 1.1% |
| Providence SVC Corp | COM | 743815102 | $1.6K | 36,633 | 1.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.4K | 66,196 | 0.9% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.4K | 132,132 | 0.8% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.3K | 42,000 | 0.8% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $948 | 68,973 | 0.6% |
| C D I Corp | COM | 125071100 | $939 | 153,991 | 0.6% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $783 | 123,955 | 0.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $683 | 30,000 | 0.4% |
| QAD Inc(QADA) | CL A | 74727D306 | $399 | 20,697 | 0.2% |
| Jive Software Inc | COM | 47760A108 | $308 | 82,000 | 0.2% |