Q2 2017 Holdings
Filed 2017-08-14 | 48 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.8M | 137,564 | 47.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 229,545 | 46.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $15.2K | 284,586 | 0.4% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $12.4K | 497,000 | 0.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $12.1K | 606,435 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.5K | 530,433 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $10.9K | 572,243 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.9K | 726,653 | 0.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $10.3K | 532,783 | 0.3% |
| Quality Care Pptys Inc | COM | 747545101 | $9.9K | 539,000 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $9.2K | 305,377 | 0.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9.0K | 185,669 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $8.3K | 213,000 | 0.2% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $7.9K | 224,400 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $7.3K | 175,499 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.8K | 174,665 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $6.7K | 218,984 | 0.2% |
| Sonus Networks Inc | COM NEW | 835916503 | $6.6K | 887,555 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 37,045 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.7K | 78,409 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.6K | 233,000 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.5K | 293,426 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $5.5K | 297,000 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $5.4K | 313,043 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.4K | 135,000 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.8K | 417,524 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.6K | 145,567 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $4.3K | 234,000 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.1K | 118,000 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $3.7K | 265,122 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $3.4K | 195,718 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.3K | 85,053 | 0.1% |
| PHI Inc | COM NON VTG | 69336T205 | $3.2K | 329,271 | 0.1% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.8K | 220,000 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.8K | 26,000 | 0.1% |
| Servicemater Global Hldgs I | COM | 81761R109 | $2.7K | 70,000 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.6K | 422,278 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.5K | 124,101 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.1K | 44,000 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.7K | 87,078 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.1K | 166,700 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.0K | 85,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.0K | 100,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.0K | 120,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $853 | 15,006 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $643 | 65,191 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $407 | 7,598 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $328 | 100,000 | 0.0% |