Q4 2016 Holdings
Filed 2017-02-15 | 42 holdings | $1.5M | 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 |
|---|---|---|---|---|---|
| Blue Bird Corp COM STK(BLBD)A | COM | 095306106 | $1.4M | 89,281 | 90.4% |
| Tier REIT Inc Dallas TX COM REIT | COM | 88650V208 | $1.3M | 21,377 | 14.7% |
| Startek Inc COM STK | COM | 85569C107 | $1.1M | 8,998 | 12.4% |
| Jive Software Inc | COM | 47760A108 | $802.6K | 3,491 | 9.4% |
| RMR Group Inc(RMR) | COM | 74967R106 | $266.9K | 10,541 | 3.1% |
| Yahoo Inc COM STK | COM | 984332106 | $118.5K | 4,790 | 1.4% |
| Techtarget(EFT) | COM | 87874R100 | $39.1K | 334 | 0.5% |
| CST Brands Inc | COM | 12646R105 | $30.2K | 1,456 | 0.4% |
| Ellis Perry Intl Inc COM STK | COM | 288853104 | $29.1K | 725 | 0.3% |
| Inteliquent Inc COM STKA | COM | 45825N107 | $25.0K | 1,091,729 | 1.6% |
| Adient PLC(ADNT)A | COM | G0084W101 | $21.9K | 374,134 | 1.4% |
| Hanesbrands(HN9) | COM | 410345102 | $20.0K | 431 | 0.2% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $14.0K | 511 | 0.2% |
| Orbital ATK Inc(PFSWUSD)A | COM | 717098206 | $10.0K | 780,520 | 0.7% |
| Colony Capital Inc COM STK | COM | 19624R106 | $10.0K | 203 | 0.1% |
| Hyatt Hotels Corp COM STK(H) | COM | 448579102 | $10.0K | 553 | 0.1% |
| Hill International IncA | COM | 431466101 | $6.8K | 1,573,337 | 0.4% |
| Mistras Group Inc(MG)A | COM | 60649T107 | $5.8K | 226,000 | 0.4% |
| Cognizant Technology Solutions CL A(CTSH)A | COM | 192446102 | $4.3K | 77,000 | 0.3% |
| Motorcar Parts of America Inc COM STK(MPAA)A | COM | 620071100 | $3.6K | 135,149 | 0.2% |
| Northstar at MGTA | COM | 66705Y104 | $2.4K | 158,100 | 0.2% |
| Cable One(CABO)A | COM | 12685J105 | $2.3K | 3,654 | 0.1% |
| Bbck&wlcx Entrpr(BWEUR)A | COM | 05614L100 | $2.2K | 135,232 | 0.1% |
| Nexstar Media Group Inc(NXST)A | COM | 65336K103 | $2.1K | 32,593 | 0.1% |
| Jones Lang Lasalle Inc COM STK(JLL)A | COM | 48020Q107 | $1.6K | 15,400 | 0.1% |
| Vishay Precision Group Inc(VPG)A | COM | 92835K103 | $1.4K | 82,892 | 0.1% |
| Armada Hflr PR(AHH) | COM | 04208T108 | $1.0K | 15 | 0.0% |
| PHI NON VtngA | COM | 69336T205 | $632 | 35,098 | 0.0% |
| DEL Frisco S Restaruant Group(DFRG)A | COM | 245077102 | $589 | 34,675 | 0.0% |
| Signet Jewelers LTD COM STK(SIG)A | COM | G81276100 | $471 | 5,000 | 0.0% |
| Liveperson Inc COM STK(LPSNUSD) | COM | 538146101 | $400 | 3 | 0.0% |
| Aerojet Rocketdyne Holding(AJRDEUR)A | COM | 007800105 | $367 | 20,463 | 0.0% |
| Caseys GEN Stores Inc COM STK(CASY)A | COM | 147528103 | $238 | 2,000 | 0.0% |
| Jamba Inc COM STKA | COM | 47023A309 | $199 | 19,362 | 0.0% |
| Tech Data Corp COM STKA | COM | 878237106 | $169 | 2,000 | 0.0% |
| Sparton Corp COM STKA | COM | 847235108 | $155 | 6,517 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $57 | 4 | 0.0% |
| PHI Inc COM STKA | COM | 69336T106 | $23 | 1,269 | 0.0% |
| Cntntl BLD Prdt(CBPXEUR)A | COM | 211171103 | $17 | 732 | 0.0% |
| Ferro Corp COM STK(FOE)A | COM | 315405100 | $12 | 865 | 0.0% |
| DXP Enterprises Inc COM STK(DXPE)A | COM | 233377407 | $8 | 236 | 0.0% |