Q4 2016 Holdings
Filed 2017-02-14 | 46 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.4M | 944,926 | 97.5% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $13.5K | 284,641 | 0.2% |
| PHI Inc | COM NON VTG | 69336T205 | $9.2K | 508,243 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9.1K | 229,681 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $8.9K | 216,568 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $8.0K | 215,878 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $7.8K | 447,000 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.6K | 224,825 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $7.2K | 189,441 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.0K | 231,567 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.9K | 355,270 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.6K | 206,653 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.4K | 604,114 | 0.1% |
| DSW Inc | CL A | 23334L102 | $6.2K | 273,070 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.9K | 362,783 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $5.3K | 149,938 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0K | 69,500 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.9K | 210,261 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $4.9K | 233,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 33,400 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $4.4K | 306,122 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $4.3K | 318,418 | 0.1% |
| Startek Inc | COM | 85569C107 | $3.8K | 451,830 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.7K | 64,396 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.5K | 122,400 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $3.3K | 230,500 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.3K | 417,524 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.3K | 240,308 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.1K | 91,984 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.9K | 240,901 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $2.6K | 174,353 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.6K | 66,196 | 0.0% |
| Blucora Inc | Note 4.250% 4/0 | 095229AB6 | $2.0K | $2,000,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.0K | 92,347 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.8K | 100,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.7K | 240,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.7K | 23,930 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.4K | 200,000 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $1.2K | 65,191 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $895 | 60,000 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $803 | 303,161 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $738 | 52,557 | 0.0% |
| K12 Inc | COM | 48273U102 | $639 | 37,226 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $621 | 88,646 | 0.0% |
| Calavo Growers Inc | PUT | 128246955 | $500 | 300,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $354 | 340,429 | 0.0% |