Q1 2017 Holdings
Filed 2017-05-15 | 48 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.8M | 944,926 | 95.7% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $14.0K | 294,091 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $13.0K | 831,048 | 0.3% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $10.2K | 206,069 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $8.8K | 466,000 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $8.5K | 216,568 | 0.2% |
| Sonus Networks Inc | COM NEW | 835916503 | $8.5K | 1,292,401 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $8.4K | 265,438 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.3K | 440,000 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.0K | 204,665 | 0.2% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7.0K | 234,653 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $6.9K | 218,984 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.8K | 427,783 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.1K | 355,270 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $5.9K | 163,400 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $5.9K | 337,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 37,045 | 0.1% |
| PHI Inc | COM NON VTG | 69336T205 | $5.4K | 448,543 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.4K | 445,914 | 0.1% |
| DSW Inc | CL A | 23334L102 | $5.2K | 250,070 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.1K | 233,000 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $4.9K | 418,000 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.8K | 319,851 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.5K | 145,567 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $4.5K | 230,500 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $4.3K | 265,122 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $3.7K | 82,943 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.3K | 417,524 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.2K | 66,196 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $3.0K | 195,718 | 0.1% |
| RPX Corp | COM | 74972G103 | $3.0K | 246,759 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.8K | 37,994 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.6K | 105,261 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.4K | 250,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $2.2K | 258,042 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.2K | 92,347 | 0.0% |
| Blucora Inc | Note 4.250% 4/0 | 095229AB6 | $2.0K | $2,000,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.0K | 91,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 23,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.7K | 100,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.1K | 252,000 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.1K | 60,235 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $977 | 65,000 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $760 | 65,191 | 0.0% |
| K12 Inc | COM | 48273U102 | $713 | 37,226 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $645 | 9,241 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $361 | 19,649 | 0.0% |
| Calavo Growers IncPut | PUT | 128246955 | $150 | 200,000 | 0.0% |