Q2 2016 Holdings
Filed 2016-08-16 | 36 holdings | $84.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tier REIT Inc Dallas TX COM REIT | COM | 88650V208 | $13.7K | 896,010 | 16.3% |
| CST Brands Inc | COM | 12646R105 | $12.7K | 295,610 | 15.2% |
| Sparton Corp COM STK | COM | 847235108 | $8.1K | 369,878 | 9.6% |
| RMR Group Inc(RMR) | COM | 74967R106 | $7.9K | 253,666 | 9.3% |
| Stewart Information Svcs Corp COM STK(STC) | COM | 860372101 | $6.5K | 157,046 | 7.7% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.4K | 653,806 | 7.6% |
| Startek Inc COM STK | COM | 85569C107 | $4.7K | 1,064,872 | 5.5% |
| Avid Technology Inc COM STK | COM | 05367P100 | $4.3K | 734,533 | 5.1% |
| Orbital ATK Inc | COM | 68557N103 | $1.9K | 22,585 | 2.3% |
| Cable One WI(CABO) | COM | 12685J105 | $1.9K | 3,654 | 2.2% |
| Hill International Inc | COM | 431466101 | $1.8K | 452,217 | 2.2% |
| Yahoo Inc COM STK | COM | 984332106 | $1.8K | 46,757 | 2.1% |
| Ascena Retail Group Inc COM STK(ASNAEUR) | COM | 04351G101 | $1.6K | 229,566 | 1.9% |
| Jamba Inc COM STK | COM | 47023A309 | $1.5K | 144,262 | 1.8% |
| Ferro Corp COM STK(FOE) | COM | 315405100 | $1.5K | 110,593 | 1.8% |
| Willis Group Holdings PLC DUB COM STK(WTW) | COM | G96629103 | $1.2K | 9,500 | 1.4% |
| Bbck&wlcx Entrpr(BWEUR) | COM | 05614L100 | $821 | 55,890 | 1.0% |
| Ellis Perry Intl Inc COM STK | COM | 288853104 | $787 | 39,107 | 0.9% |
| Northstar at MGT | COM | 66705Y104 | $613 | 60,000 | 0.7% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $550 | 11,558 | 0.7% |
| Jones Lang Lasalle Inc COM STK(JLL) | COM | 48020Q107 | $526 | 5,400 | 0.6% |
| Pfsweb Inc COM STK(PFSWUSD) | COM | 717098206 | $510 | 53,633 | 0.6% |
| Hyatt Hotels Corp COM STK(H) | COM | 448579102 | $491 | 10,000 | 0.6% |
| Liveperson Inc COM STK(LPSNUSD) | COM | 538146101 | $471 | 74,353 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $464 | 14,598 | 0.6% |
| Macys Inc COM STK(M) | COM | 55616P104 | $421 | 12,540 | 0.5% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $319 | 9,000 | 0.4% |
| Techtarget(EFT) | COM | 87874R100 | $317 | 39,114 | 0.4% |
| Quinpario Acquisition Corp ST COM STK(JASNQ) | COM | 471172106 | $158 | 43,658 | 0.2% |
| Xura Inc COM STK | COM | 98420V107 | $142 | 5,800 | 0.2% |
| Starz Series A COM STK | COM | 85571Q102 | $112 | 3,757 | 0.1% |
| Cntntl BLD Prdt(CBPXEUR) | COM | 211171103 | $16 | 732 | 0.0% |
| Armada Hflr PR(AHH) | COM | 04208T108 | $14 | 1,022 | 0.0% |
| DXP Enterprises Inc COM STK(DXPE) | COM | 233377407 | $4 | 236 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $4 | 57 | 0.0% |
| Tenneco Inc COM STK | COM | 880349105 | $0 | 1 | 0.0% |