Q3 2016 Holdings
Filed 2016-11-15 | 43 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 89,281 | 92.4% |
| Inteliquent Inc | COM | 45825N107 | $17.6K | 1,091,729 | 1.2% |
| Tier REIT Inc Dallas TX | COM | 88650V208 | $15.0K | 969,977 | 1.1% |
| Team Inc | COM | 878155100 | $10.7K | 326,429 | 0.8% |
| RMR Group Inc(RMR) | COM | 74967R106 | $10.1K | 266,868 | 0.7% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $7.0K | 157,046 | 0.5% |
| Startek Inc | COM | 85569C107 | $6.6K | 1,064,872 | 0.5% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $4.4K | 490,578 | 0.3% |
| DEL Frisco S Restaruant Group(DFRG) | COM | 245077102 | $4.0K | 294,277 | 0.3% |
| Sparton Corp | COM | 847235108 | $3.9K | 148,882 | 0.3% |
| Orbital ATK Inc | COM | 68557N103 | $3.2K | 42,585 | 0.2% |
| Avid Technology Inc | COM | 05367P100 | $2.2K | 272,305 | 0.2% |
| Cable One(CABO) | COM | 12685J105 | $2.1K | 3,654 | 0.2% |
| Northstar at MGT | COM | 66705Y104 | $2.0K | 158,100 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.0K | 46,757 | 0.1% |
| Bbck&wlcx Entr(BWEUR) | COM | 05614L100 | $1.8K | 111,090 | 0.1% |
| Hill International Inc | COM | 431466101 | $1.8K | 388,783 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 15,400 | 0.1% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $1.6K | 27,593 | 0.1% |
| Jamba Inc | COM | 47023A309 | $1.6K | 144,262 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $1.5K | 30,233 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.4K | 249,566 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $664 | 41,446 | 0.0% |
| PHI NON Vtng | COM | 69336T205 | $643 | 35,398 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $561 | 29,107 | 0.0% |
| Accuride Corp New | COM | 00439T206 | $512 | 200,000 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $494 | 14,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $492 | 10,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $465 | 12,540 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $315 | 39,114 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $229 | 10,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $211 | 26,377 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $182 | 10,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $82 | 9,700 | 0.0% |
| Quinpario Acquisition Corp ST(JASNQ) | COM | 471172106 | $75 | 33,805 | 0.0% |
| PHI Inc | COM | 69336T106 | $23 | 1,269 | 0.0% |
| Cntntl BLD Prdt(CBPXEUR) | COM | 211171103 | $15 | 732 | 0.0% |
| Armada Hflr(AHH) | COM | 04208T108 | $14 | 1,022 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $12 | 865 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $7 | 236 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6 | 375 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $4 | 57 | 0.0% |
| Tenneco Inc | COM | 880349105 | $0 | 1 | 0.0% |