Q3 2016 Holdings
Filed 2016-11-14 | 42 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.7M | 894,959 | 97.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $15.0K | 346,004 | 0.3% |
| PHI Inc | COM NON VTG | 69336T205 | $10.7K | 587,688 | 0.2% |
| Tier REIT Inc | COM NEW | 88650V208 | $10.4K | 670,481 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $9.4K | 934,541 | 0.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.7K | 229,681 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $8.0K | 313,827 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.3K | 242,340 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $7.1K | 177,893 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $7.0K | 265,878 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.7K | 594,114 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $6.3K | 106,623 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.3K | 413,850 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $5.9K | 69,844 | 0.1% |
| DSW Inc | CL A | 23334L102 | $5.9K | 287,623 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $4.6K | 118,376 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.4K | 210,261 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.2K | 305,526 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.2K | 417,524 | 0.1% |
| Essendant Inc | COM | 296689102 | $4.2K | 202,793 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.1K | 91,291 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.6K | 252,783 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.6K | 99,395 | 0.1% |
| DTS Inc | COM | 23335C101 | $3.5K | 82,300 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.3K | 64,396 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $3.2K | 306,122 | 0.1% |
| Startek Inc | COM | 85569C107 | $3.0K | 478,330 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $2.4K | 92,347 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.9K | 240,000 | 0.0% |
| Blucora Inc | Note 4.250% 4/0 | 095229AB6 | $1.9K | $2,000,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.8K | 66,196 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.7K | 95,238 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $1.5K | 283,040 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.5K | 115,242 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1.5K | 91,816 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $1.2K | 65,191 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.1K | 23,400 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $955 | 77,400 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $792 | 33,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $512 | 60,918 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $486 | 168,295 | 0.0% |
| AIR Methods CorpCall | CALL | 009128907 | $40 | 53,800 | 0.0% |