Q2 2015 Holdings
Filed 2015-08-13 | 41 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper(CLW) | COM | 18538R103 | $9.5M | 165,225 | 76.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $2.6M | 53,135 | 21.1% |
| Brinker International(EAT) | COM | 109641100 | $22.1K | 383,700 | 0.2% |
| HCC Insurance Holdings | COM | 404132102 | $20.1K | 261,825 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $12.6K | 295,150 | 0.1% |
| Outerwall Inc | COM | 690070107 | $12.0K | 158,025 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $11.9K | 190,875 | 0.1% |
| MedAssets Inc | COM | 584045108 | $11.8K | 532,675 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $11.5K | 295,325 | 0.1% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $11.3K | 327,400 | 0.1% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $11.3K | 861,650 | 0.1% |
| NeuStar Inc | COM | 64126X201 | $11.0K | 375,975 | 0.1% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $10.6K | 487,375 | 0.1% |
| Matson, Inc(MATX) | COM | 57686G105 | $10.6K | 250,975 | 0.1% |
| Babcock & Wilcox Co | COM | 05615F102 | $10.3K | 315,100 | 0.1% |
| Time Inc | COM | 887228104 | $10.0K | 435,925 | 0.1% |
| RetailMeNot Inc | COM | 76132B106 | $9.9K | 554,125 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $9.5K | 180,025 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $8.4K | 238,375 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.3K | 200,650 | 0.1% |
| Rovi Corp | COM | 779376102 | $8.2K | 511,525 | 0.1% |
| Kraton Perf Polymers | COM | 50077C106 | $8.1K | 338,075 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.7K | 183,100 | 0.1% |
| Republic Airways Hldg | COM | 760276105 | $6.4K | 700,775 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.4K | 281,175 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $5.8K | 320,750 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $5.7K | 453,100 | 0.0% |
| CareTrust REIT(CTRE) | COM | 14174T107 | $5.6K | 438,845 | 0.0% |
| Flushing Financial(FFIC) | COM | 343873105 | $5.3K | 254,550 | 0.0% |
| K12 Inc | COM | 48273U102 | $5.0K | 395,750 | 0.0% |
| Rayonier Advanced Matl(RYAM) | COM | 75508B104 | $4.3K | 265,675 | 0.0% |
| TriState Captial Holdings | COM | 89678F100 | $4.3K | 333,500 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.2K | 288,450 | 0.0% |
| Tribune Publishing Co | COM | 896082104 | $4.1K | 264,000 | 0.0% |
| United Online Inc | COM | 911268209 | $4.0K | 253,500 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $3.9K | 756,000 | 0.0% |
| Marlin Business Svcs | COM | 571157106 | $3.0K | 179,775 | 0.0% |
| Black Box Corp | COM | 091826107 | $2.7K | 135,400 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $2.6K | 295,975 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.7K | 195,050 | 0.0% |
| MoneyGram Intl(MGIEUR) | COM | 60935Y208 | $486 | 52,900 | 0.0% |