Q2 2016 Holdings
Filed 2016-08-11 | 41 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper(CLW) | COM | 18538R103 | $8.1M | 124,100 | 97.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $14.4K | 216,550 | 0.2% |
| Brinker International(EAT) | COM | 109641100 | $13.1K | 286,750 | 0.2% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $9.8K | 554,800 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.5K | 396,625 | 0.1% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $8.7K | 827,950 | 0.1% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $8.7K | 646,200 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.6K | 245,775 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.5K | 236,675 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.0K | 789,675 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $7.6K | 353,700 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.2K | 218,300 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $7.2K | 256,100 | 0.1% |
| SPX Corp | COM | 784635104 | $7.0K | 468,325 | 0.1% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $6.9K | 716,150 | 0.1% |
| NeuStar Inc | COM | 64126X201 | $6.6K | 282,225 | 0.1% |
| Air Methods Corp | COM | 009128307 | $6.6K | 183,700 | 0.1% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $6.3K | 377,000 | 0.1% |
| Babcock & Wilcox Enterprises(BWEUR) | COM | 05614L100 | $6.1K | 416,125 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $5.7K | 135,000 | 0.1% |
| Wabash National Corp(WNC) | COM | 929566107 | $5.5K | 431,100 | 0.1% |
| Time Inc | COM | 887228104 | $5.3K | 323,950 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.2K | 138,350 | 0.1% |
| Outerwall Inc | COM | 690070107 | $5.0K | 117,850 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.9K | 215,725 | 0.1% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $4.9K | 247,600 | 0.1% |
| Delek US Holdings Inc | COM | 246647101 | $4.5K | 339,400 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.3K | 158,200 | 0.1% |
| Navigant Consulting Inc | COM | 63935N107 | $4.2K | 263,050 | 0.1% |
| Flushing Financial(FFIC) | COM | 343873105 | $3.8K | 193,400 | 0.0% |
| TriState Capital Holdings | COM | 89678F100 | $3.6K | 259,650 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.6K | 210,350 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.5K | 143,300 | 0.0% |
| RetailMeNot Inc | COM | 76132B106 | $3.2K | 413,925 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $2.9K | 256,475 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.8K | 222,900 | 0.0% |
| Datalink Corp | COM | 237934104 | $2.6K | 348,200 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $2.1K | 567,850 | 0.0% |
| United Online Inc | COM | 911268209 | $2.1K | 190,750 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $1.7K | 66,000 | 0.0% |
| Marlin Business Services | COM | 571157106 | $1.6K | 100,050 | 0.0% |