Q3 2015 Holdings
Filed 2015-11-12 | 41 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper(CLW) | COM | 18538R103 | $7.7M | 163,050 | 79.2% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 52,635 | 17.9% |
| HCC Insurance Holdings | COM | 404132102 | $20.0K | 258,350 | 0.2% |
| Brinker International(EAT) | COM | 109641100 | $19.9K | 378,600 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $13.2K | 291,450 | 0.1% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $11.9K | 323,350 | 0.1% |
| MedAssets Inc | COM | 584045108 | $10.6K | 526,050 | 0.1% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $10.3K | 850,550 | 0.1% |
| NeuStar Inc | COM | 64126X201 | $10.1K | 371,525 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10.0K | 189,000 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $9.8K | 291,400 | 0.1% |
| Outerwall Inc | COM | 690070107 | $8.9K | 155,950 | 0.1% |
| Babcock & Wilcox Enterprises(BWEUR) | COM | 05614L100 | $8.8K | 526,625 | 0.1% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $8.4K | 481,200 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.2K | 312,775 | 0.1% |
| Time Inc | COM | 887228104 | $8.2K | 430,200 | 0.1% |
| Rovi Corp | COM | 779376102 | $8.0K | 765,425 | 0.1% |
| Matrix Service Co(MTRX) | COM | 576853105 | $7.9K | 353,125 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.3K | 278,000 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $7.1K | 236,150 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $7.0K | 177,750 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.7K | 180,800 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.4K | 198,150 | 0.1% |
| Wabash National Corp(WNC) | COM | 929566107 | $6.0K | 564,500 | 0.1% |
| Kraton Perf Polymers | COM | 50077C106 | $6.0K | 333,650 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $5.9K | 317,400 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.4K | 666,850 | 0.1% |
| Flushing Financial(FFIC) | COM | 343873105 | $5.1K | 252,500 | 0.1% |
| CareTrust REIT(CTRE) | COM | 14174T107 | $4.9K | 433,085 | 0.1% |
| K12 Inc | COM | 48273U102 | $4.9K | 390,700 | 0.1% |
| RetailMeNot Inc | COM | 76132B106 | $4.5K | 548,775 | 0.0% |
| TriState Capital Holdings | COM | 89678F100 | $4.1K | 329,200 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.4K | 284,550 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $3.1K | 745,900 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.1K | 447,000 | 0.0% |
| Marlin Business Svcs | COM | 571157106 | $2.7K | 177,500 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $2.6K | 291,700 | 0.0% |
| United Online Inc | COM | 911268209 | $2.5K | 250,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.1K | 257,925 | 0.0% |
| Black Box Corp | COM | 091826107 | $2.0K | 133,550 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $288 | 12,600 | 0.0% |