Q4 2015 Holdings
Filed 2016-02-11 | 41 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper(CLW) | COM | 18538R103 | $6.4M | 141,300 | 82.9% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $1.1M | 251,700 | 13.9% |
| Brinker International(EAT) | COM | 109641100 | $15.7K | 328,350 | 0.2% |
| MedAssets Inc | COM | 584045108 | $14.1K | 455,750 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $12.5K | 250,050 | 0.2% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $12.4K | 275,450 | 0.2% |
| Rovi Corp | COM | 779376102 | $11.1K | 664,775 | 0.1% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $9.6K | 736,950 | 0.1% |
| Babcock & Wilcox Enterprises(BWEUR) | COM | 05614L100 | $9.5K | 456,025 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.6K | 270,375 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.6K | 452,175 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.4K | 280,525 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $7.9K | 636,450 | 0.1% |
| NeuStar Inc | COM | 64126X201 | $7.7K | 322,075 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.2K | 901,025 | 0.1% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $6.4K | 416,500 | 0.1% |
| Matrix Service Co(MTRX) | COM | 576853105 | $6.3K | 308,225 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.1K | 240,700 | 0.1% |
| Wabash National Corp(WNC) | COM | 929566107 | $5.9K | 499,650 | 0.1% |
| Time Inc | COM | 887228104 | $5.8K | 372,300 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.7K | 156,700 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.7K | 163,450 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $5.6K | 201,450 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.5K | 172,000 | 0.1% |
| Outerwall Inc | COM | 690070107 | $4.9K | 135,150 | 0.1% |
| Kraton Perf Polymers | COM | 50077C106 | $4.8K | 288,800 | 0.1% |
| Navigant Consulting Inc | COM | 63935N107 | $4.8K | 297,950 | 0.1% |
| RetailMeNot Inc | COM | 76132B106 | $4.7K | 473,375 | 0.1% |
| Flushing Financial(FFIC) | COM | 343873105 | $4.6K | 214,400 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $4.5K | 153,900 | 0.1% |
| CareTrust REIT(CTRE) | COM | 14174T107 | $4.1K | 374,147 | 0.1% |
| TriState Capital Holdings | COM | 89678F100 | $4.0K | 287,450 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $3.7K | 275,500 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $3.3K | 648,450 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3.0K | 285,275 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.7K | 245,550 | 0.0% |
| United Online Inc | COM | 911268209 | $2.6K | 217,050 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.0K | 385,950 | 0.0% |
| Marlin Business Svcs | COM | 571157106 | $1.8K | 114,400 | 0.0% |
| Black Box Corp | COM | 091826107 | $589 | 61,800 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $274 | 11,500 | 0.0% |