Q3 2017 Holdings
Filed 2017-11-06 | 69 holdings | $105.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VWR Corp | COM | 91843L103 | $7.7K | 233,200 | 7.3% |
| State Natl COS Inc | COM | 85711T305 | $5.9K | 280,677 | 5.6% |
| Kite Pharma Inc | COM | 49803L109 | $5.4K | 30,000 | 5.1% |
| Calgon Carbon Corp | COM | 129603106 | $5.3K | 249,833 | 5.1% |
| Bankrate Inc del | COM | 06647F102 | $5.2K | 371,610 | 4.9% |
| Silver Spring Networks Inc | COM | 82817Q103 | $4.9K | 302,000 | 4.6% |
| West Corp | COM | 952355204 | $4.8K | 205,827 | 4.6% |
| Parexel Intl Corp | COM | 699462107 | $4.6K | 52,400 | 4.4% |
| Avista Corp(AVA) | COM | 05379B107 | $4.2K | 80,800 | 4.0% |
| Pharmerica Corp | COM | 71714F104 | $3.9K | 133,341 | 3.7% |
| Lumos Networks Corp | COM | 550283105 | $3.3K | 186,135 | 3.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.2K | 10,000 | 3.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.5K | 90,000 | 2.4% |
| Calpine Corp | COM NEW | 131347304 | $2.4K | 165,000 | 2.3% |
| Sunshine Bancorp Inc | COM | 86777J108 | $2.3K | 100,825 | 2.2% |
| Neuroderm LTD | ORD SHS | M74231107 | $2.3K | 59,989 | 2.2% |
| Ixys Corp | COM | 46600W106 | $2.1K | 87,101 | 2.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.1K | 145,000 | 2.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $2.0K | 107,334 | 1.9% |
| Neff Corp | COM CL A | 640094207 | $1.8K | 73,601 | 1.7% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.7K | 57,108 | 1.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.5K | 36,280 | 1.4% |
| HSN Inc | COM | 404303109 | $1.5K | 37,254 | 1.4% |
| Rice Energy Inc | COM | 762760106 | $1.4K | 50,000 | 1.4% |
| Sparton Corp | COM | 847235108 | $1.4K | 61,101 | 1.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.4K | 16,500 | 1.3% |
| ASB Bancorp Inc N C | COM | 00213T109 | $1.3K | 29,032 | 1.2% |
| Dimension Therapeutics Inc | COM | 25433V105 | $952 | 158,745 | 0.9% |
| WGL Hldgs Inc | COM | 92924F106 | $926 | 11,000 | 0.9% |
| Tesco Corp | COM | 88157K101 | $912 | 167,301 | 0.9% |
| Wolverine Bancorp Inc | COM | 977880103 | $860 | 20,000 | 0.8% |
| Straight Path Communicatns I | CL B | 862578101 | $813 | 4,500 | 0.8% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $776 | 10,006 | 0.7% |
| Alere Inc | COM | 01449J105 | $765 | 15,000 | 0.7% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $695 | 50,000 | 0.7% |
| First Potomac Rlty TR | COM | 33610F109 | $668 | 60,000 | 0.6% |
| Orbital ATK Inc | COM | 68557N103 | $666 | 5,000 | 0.6% |
| Richmont Mines Inc | COM | 76547T106 | $660 | 70,621 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $658 | 11,700 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $652 | 10,143 | 0.6% |
| Royal Bancshares PA Inc | CL A | 780081105 | $603 | 135,115 | 0.6% |
| Nxstage Medical Inc | COM | 67072V103 | $552 | 20,000 | 0.5% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $514 | 15,818 | 0.5% |
| Bank Mutual Corp New | COM | 063750103 | $508 | 50,000 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $495 | 30,700 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $452 | 4,000 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $391 | 75,000 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $385 | 100,000 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $373 | 4,821 | 0.4% |
| Paragon Coml Corp | COM NEW | 69911U403 | $361 | 6,395 | 0.3% |