Q3 2015 Holdings
Filed 2015-11-16 | 96 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $42.6M | 2,017,262 | 45.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $35.9M | 3,653,547 | 38.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.7M | 242,490 | 11.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.1M | 113,700 | 2.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $75.3K | 879,249 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $61.9K | 1,446,169 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $59.5K | 1,675,914 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $51.5K | 1,953,761 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $51.3K | 447,071 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $49.4K | 2,682,254 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $48.2K | 926,926 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $47.2K | 1,030,111 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $40.3K | 1,125,382 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $38.2K | 3,455,750 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $36.7K | 518,027 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $36.6K | 405,705 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $36.2K | 4,398,977 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $35.0K | 1,121,656 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $34.7K | 1,885,150 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $33.3K | 928,320 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $31.7K | 1,399,781 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $29.9K | 3,385,963 | 0.0% |
| Convergys Corp | COM | 212485106 | $28.8K | 1,244,264 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $27.9K | 1,358,192 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $27.7K | 352,999 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $26.5K | 2,645,646 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $26.0K | 397,614 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $24.9K | 1,045,193 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $22.8K | 1,354,416 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $22.5K | 1,222,388 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $20.3K | 1,094,417 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $19.8K | 631,330 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $18.9K | 676,857 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $17.8K | 345,840 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $17.4K | 343,508 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $17.1K | 1,228,018 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $17.0K | 1,302,232 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $16.9K | 735,156 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $16.5K | 152,383 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $16.1K | 1,184,479 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $15.8K | 363,179 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.5K | 749,456 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $15.3K | 155,669 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $14.5K | 993,531 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $14.5K | 721,719 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $13.3K | 1,093,378 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.8K | 182,855 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $11.6K | 1,363,529 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.4K | 382,519 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.3K | 1,307,118 | 0.0% |