Q1 2016 Holdings
Filed 2016-05-12 | 42 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper(CLW) | COM | 18538R103 | $6.8M | 139,700 | 96.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $15.1K | 246,350 | 0.2% |
| Brinker International(EAT) | COM | 109641100 | $14.9K | 323,250 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $10.3K | 277,475 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.8K | 445,525 | 0.1% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $9.7K | 725,800 | 0.1% |
| Babcock & Wilcox Enterprises(BWEUR) | COM | 05614L100 | $9.6K | 450,525 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $9.0K | 627,000 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.0K | 266,775 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $8.9K | 389,900 | 0.1% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $7.9K | 915,550 | 0.1% |
| SPX Corp | COM | 784635104 | $7.9K | 525,925 | 0.1% |
| NeuStar Inc | COM | 64126X201 | $7.8K | 317,325 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.6K | 887,575 | 0.1% |
| Air Methods Corp | COM | 009128307 | $7.3K | 202,000 | 0.1% |
| Wabash National Corp(WNC) | COM | 929566107 | $6.5K | 491,600 | 0.1% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $6.4K | 412,000 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.9K | 169,300 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.8K | 155,050 | 0.1% |
| Time Inc | COM | 887228104 | $5.7K | 368,250 | 0.1% |
| Matrix Service Co(MTRX) | COM | 576853105 | $5.4K | 303,475 | 0.1% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $5.2K | 278,900 | 0.1% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $5.0K | 507,750 | 0.1% |
| Outerwall Inc | COM | 690070107 | $4.9K | 133,750 | 0.1% |
| Kraton Perf Polymers | COM | 50077C106 | $4.9K | 284,600 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.8K | 161,700 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $4.7K | 151,700 | 0.1% |
| CareTrust REIT(CTRE) | COM | 14174T107 | $4.7K | 368,574 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.7K | 238,050 | 0.1% |
| Navigant Consulting Inc | COM | 63935N107 | $4.6K | 293,450 | 0.1% |
| Flushing Financial(FFIC) | COM | 343873105 | $4.6K | 211,600 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.1K | 169,200 | 0.1% |
| RetailMeNot Inc | COM | 76132B106 | $3.8K | 468,225 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $3.6K | 272,550 | 0.1% |
| TriState Capital Holdings | COM | 89678F100 | $3.6K | 284,250 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $3.6K | 282,275 | 0.1% |
| Datalink Corp | COM | 237934104 | $3.4K | 375,600 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.7K | 243,900 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.7K | 381,950 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $2.5K | 641,550 | 0.0% |
| United Online Inc | COM | 911268209 | $2.5K | 214,650 | 0.0% |
| Marlin Business Svcs | COM | 571157106 | $1.6K | 113,150 | 0.0% |