Q1 2016 Holdings
Filed 2016-05-17 | 36 holdings | $94.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc(MYRG) | COM | 55405W104 | $18.8K | 749,160 | 20.0% |
| CST Brands Inc | COM | 12646R105 | $13.8K | 359,753 | 14.6% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $8.7K | 240,284 | 9.3% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.9K | 867,362 | 7.3% |
| Sparton Corp | COM | 847235108 | $6.6K | 367,787 | 7.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $5.7K | 227,483 | 6.0% |
| Avid Technology Inc | COM | 05367P100 | $4.7K | 690,398 | 5.0% |
| Startek Inc | COM | 85569C107 | $4.5K | 1,064,872 | 4.7% |
| Jamba Inc | COM | 47023A309 | $2.7K | 216,788 | 2.8% |
| Ferro Corp(FOE) | COM | 315405100 | $2.4K | 201,907 | 2.5% |
| Orbital ATK Inc | COM | 68557N103 | $2.3K | 26,585 | 2.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 39,944 | 1.9% |
| Yahoo Inc | COM | 984332106 | $1.7K | 46,757 | 1.8% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.7K | 149,566 | 1.8% |
| Cable One WI(CABO) | COM | 12685J105 | $1.6K | 3,654 | 1.7% |
| Hill International Inc | COM | 431466101 | $1.5K | 452,217 | 1.6% |
| Barnes & Nobl ED(BNEDUSD) | COM | 06777U101 | $1.5K | 150,461 | 1.6% |
| Tech Data Corp | COM | 878237106 | $1.3K | 16,712 | 1.4% |
| Starz Series A | COM | 85571Q102 | $1.1K | 40,000 | 1.1% |
| Aecom(ACM) | COM | 00766T100 | $757 | 24,598 | 0.8% |
| Barnes & Noble Inc | COM | 067774109 | $744 | 60,163 | 0.8% |
| Ellis Perry Intl Inc | COM | 288853104 | $713 | 38,717 | 0.8% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $557 | 95,253 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $553 | 12,540 | 0.6% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $512 | 11,558 | 0.5% |
| Techtarget(EFT) | COM | 87874R100 | $290 | 39,114 | 0.3% |
| Adcare Health SYS Inc | COM | 00650W300 | $276 | 118,957 | 0.3% |
| Revlon Inc | COM | 761525609 | $213 | 5,849 | 0.2% |
| Quinpario Acquisition Corp ST(JASNQ) | COM | 471172106 | $154 | 43,958 | 0.2% |
| Xura Inc | COM | 98420V107 | $114 | 5,800 | 0.1% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $81 | 10,100 | 0.1% |
| Cntntl BLD Prdt(CBPXEUR) | COM | 211171103 | $79 | 4,232 | 0.1% |
| Armada Hflr PR(AHH) | COM | 04208T108 | $11 | 1,022 | 0.0% |
| Caretrust REIT INCl(CTRE) | COM | 14174T107 | $11 | 875 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $4 | 236 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $4 | 57 | 0.0% |