Q4 2016 Holdings
Filed 2017-02-15 | 42 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill International Inc | COM | 431466101 | $1.6M | 6,844 | 18.4% |
| Blue Bird Corp COM STK(BLBD)A | COM | 095306106 | $1.4M | 89,281 | 90.4% |
| Inteliquent Inc COM STK | COM | 45825N107 | $1.1M | 25,022 | 12.7% |
| Adient PLC(ADNT) | COM | G0084W101 | $374.1K | 21,924 | 4.4% |
| RMR Group Inc(RMR) | COM | 74967R106 | $266.9K | 10,541 | 3.1% |
| Northstar at MGT | COM | 66705Y104 | $158.1K | 2,359 | 1.8% |
| Bbck&wlcx Entrpr(BWEUR) | COM | 05614L100 | $135.2K | 2,243 | 1.6% |
| Motorcar Parts of America Inc COM STK(MPAA) | COM | 620071100 | $135.1K | 3,638 | 1.6% |
| PHI NON Vtng | COM | 69336T205 | $35.1K | 632 | 0.4% |
| DEL Frisco S Restaruant Group(DFRG) | COM | 245077102 | $34.7K | 589 | 0.4% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $32.6K | 2,063 | 0.4% |
| Tier REIT Inc Dallas TX COM REITA | COM | 88650V208 | $21.4K | 1,262,043 | 1.4% |
| Aerojet Rocketdyne Holding(AJRDEUR) | COM | 007800105 | $20.5K | 367 | 0.2% |
| Jamba Inc COM STK | COM | 47023A309 | $19.4K | 199 | 0.2% |
| Jones Lang Lasalle Inc COM STK(JLL) | COM | 48020Q107 | $15.4K | 1,556 | 0.2% |
| Orbital ATK Inc(PFSWUSD)A | COM | 717098206 | $10.0K | 780,520 | 0.7% |
| Startek Inc COM STKA | COM | 85569C107 | $9.0K | 1,064,872 | 0.6% |
| Mistras Group Inc(MG)A | COM | 60649T107 | $5.8K | 226,000 | 0.4% |
| Yahoo Inc COM STKA | COM | 984332106 | $4.8K | 118,514 | 0.3% |
| Cognizant Technology Solutions CL A(CTSH)A | COM | 192446102 | $4.3K | 77,000 | 0.3% |
| Cable One(CABO) | COM | 12685J105 | $3.7K | 2,272 | 0.0% |
| Jive Software IncA | COM | 47760A108 | $3.5K | 802,575 | 0.2% |
| Tech Data Corp COM STK | COM | 878237106 | $2.0K | 169 | 0.0% |
| CST Brands IncA | COM | 12646R105 | $1.5K | 30,233 | 0.1% |
| Vishay Precision Group Inc(VPG)A | COM | 92835K103 | $1.4K | 82,892 | 0.1% |
| PHI Inc COM STK | COM | 69336T106 | $1.3K | 23 | 0.0% |
| Ferro Corp COM STK(FOE) | COM | 315405100 | $865 | 12 | 0.0% |
| Cntntl BLD Prdt(CBPXEUR) | COM | 211171103 | $732 | 17 | 0.0% |
| Ellis Perry Intl Inc COM STKA | COM | 288853104 | $725 | 29,107 | 0.0% |
| Hyatt Hotels Corp COM STK(H)A | COM | 448579102 | $553 | 10,000 | 0.0% |
| Interactive Brokers Group Inc(IBKR)A | COM | 45841N107 | $511 | 14,000 | 0.0% |
| Signet Jewelers LTD COM STK(SIG)A | COM | G81276100 | $471 | 5,000 | 0.0% |
| Hanesbrands(HN9)A | COM | 410345102 | $431 | 20,000 | 0.0% |
| Techtarget(EFT)A | COM | 87874R100 | $334 | 39,114 | 0.0% |
| Caseys GEN Stores Inc COM STK(CASY)A | COM | 147528103 | $238 | 2,000 | 0.0% |
| Colony Capital Inc COM STKA | COM | 19624R106 | $203 | 10,000 | 0.0% |
| Sparton Corp COM STKA | COM | 847235108 | $155 | 6,517 | 0.0% |
| Armada Hflr PR(AHH)A | COM | 04208T108 | $15 | 1,022 | 0.0% |
| DXP Enterprises Inc COM STK(DXPE)A | COM | 233377407 | $8 | 236 | 0.0% |
| Murphy USA Inc.(MUSA)A | COM | 626755102 | $4 | 57 | 0.0% |
| Liveperson Inc COM STK(LPSNUSD)A | COM | 538146101 | $3 | 400 | 0.0% |