Q1 2017 Holdings
Filed 2017-05-16 | 46 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp COM STK(BLBD) | COM | 095306106 | $3.8M | 219,126 | 78.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $923.0K | 55,000 | 19.3% |
| Adient PLC(ADNT) | COM | G0084W101 | $27.3K | 375,134 | 0.6% |
| Tier REIT Inc Dallas TX COM REIT | COM | 88650V208 | $15.7K | 906,277 | 0.3% |
| DXP Enterprises Inc COM STK(DXPE) | COM | 233377407 | $9.0K | 236 | 0.2% |
| Hill International Inc | COM | 431466101 | $6.9K | 1,656,670 | 0.1% |
| Startek Inc COM STK | COM | 85569C107 | $6.8K | 784,425 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $6.7K | 314,805 | 0.1% |
| RMR Group Inc(RMR) | COM | 74967R106 | $5.6K | 113,569 | 0.1% |
| Pfsweb Inc COM STK(PFSWUSD) | COM | 717098206 | $5.5K | 841,755 | 0.1% |
| Jive Software Inc | COM | 47760A108 | $4.3K | 994,540 | 0.1% |
| Yahoo Inc COM STK | COM | 984332106 | $3.3K | 71,757 | 0.1% |
| Motorcar Parts of America Inc COM STK(MPAA) | COM | 620071100 | $3.1K | 101,010 | 0.1% |
| Shutterfly Inc COM STK(SFLY) | COM | 82568P304 | $2.6K | 53,866 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $2.3K | 32,593 | 0.0% |
| Colony Northstar Inc COM STK | COM | 19625W104 | $1.9K | 147,762 | 0.0% |
| Jones Lang Lasalle Inc COM STK(JLL) | COM | 48020Q107 | $1.7K | 15,400 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.5K | 30,233 | 0.0% |
| Cott Corp CAD COM(BCBEUR) | COM | 22163N106 | $859 | 69,500 | 0.0% |
| Deckers Outdoor Corp COM STK(DECK) | COM | 243537107 | $753 | 12,600 | 0.0% |
| Fiesta Rstrn GRP | COM | 31660B101 | $617 | 25,484 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $589 | 37,284 | 0.0% |
| Hyatt Hotels Corp COM STK(H) | COM | 448579102 | $540 | 10,000 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $486 | 14,000 | 0.0% |
| PHI NON Vtng | COM | 69336T205 | $413 | 34,498 | 0.0% |
| Signet Jewelers LTD COM STK(SIG) | COM | G81276100 | $346 | 5,000 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $241 | 26,684 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $239 | 20,000 | 0.0% |
| Caseys GEN Stores Inc COM STK(CASY) | COM | 147528103 | $225 | 2,000 | 0.0% |
| Kona Grill | COM | 50047H201 | $189 | 30,000 | 0.0% |
| Tech Data Corp COM STK | COM | 878237106 | $188 | 2,000 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $185 | 3,100 | 0.0% |
| Felcor Lodging Trust COM STK | COM | 31430F101 | $164 | 21,800 | 0.0% |
| Ralph Lauren Corporation COM STK(RL) | COM | 751212101 | $163 | 2,000 | 0.0% |
| Jamba Inc COM STK | COM | 47023A309 | $144 | 15,922 | 0.0% |
| Sparton Corp COM STK | COM | 847235108 | $137 | 6,517 | 0.0% |
| Ellis Perry Intl Inc COM STK | COM | 288853104 | $88 | 4,107 | 0.0% |
| DEL Frisco S Restaruant Group(DFRG) | COM | 245077102 | $84 | 4,675 | 0.0% |
| Aerojet Rocketdyne Holding(AJRDEUR) | COM | 007800105 | $75 | 3,463 | 0.0% |
| PFD Sonus Network Inc COM STK | COM | 835916503 | $66 | 10,000 | 0.0% |
| Team Inc COM STK | COM | 878155100 | $26 | 956 | 0.0% |
| Cntntl BLD Prdt(CBPXEUR) | COM | 211171103 | $18 | 732 | 0.0% |
| PHI Inc COM STK | COM | 69336T106 | $15 | 1,269 | 0.0% |
| Ferro Corp COM STK(FOE) | COM | 315405100 | $13 | 865 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $10 | 500 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $4 | 57 | 0.0% |