Q4 2015 Holdings
Filed 2016-02-16 | 92 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.4M | 1,934,813 | 58.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $26.0M | 2,636,106 | 36.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.0M | 114,100 | 2.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $92.4K | 852,053 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $67.5K | 1,566,896 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $65.4K | 2,058,722 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $65.2K | 1,759,607 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $57.2K | 1,041,936 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $57.2K | 505,505 | 0.1% |
| MD Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $56.3K | 2,592,982 | 0.1% |
| BGC Parnters Inc(BGCPEUR) | CL A | 05541T101 | $55.4K | 5,643,469 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $52.3K | 974,284 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $45.5K | 1,183,315 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $41.8K | 3,631,795 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $40.4K | 988,893 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $40.1K | 487,003 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $38.4K | 1,181,335 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $38.2K | 430,993 | 0.1% |
| Babcock & Wilcox Enterpis I(BWEUR) | COM | 05614L100 | $35.8K | 1,713,436 | 0.1% |
| Convergys Corp | COM | 212485106 | $32.5K | 1,306,768 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $31.9K | 1,466,072 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $30.6K | 2,827,360 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $28.9K | 1,404,113 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $28.0K | 372,314 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $26.9K | 448,239 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $26.3K | 450,391 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $26.1K | 806,224 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $23.7K | 1,383,930 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $22.5K | 1,278,114 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $22.5K | 480,107 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $21.9K | 730,638 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $21.8K | 1,359,868 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $20.4K | 486,828 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $20.1K | 373,789 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $19.4K | 1,041,036 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $19.1K | 511,574 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $18.0K | 1,394,134 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $17.9K | 788,101 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.8K | 639,751 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $17.7K | 1,172,059 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $17.6K | 358,542 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $16.2K | 152,147 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $15.0K | 1,089,188 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $15.0K | 1,122,906 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.4K | 155,143 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $14.0K | 1,301,401 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $13.8K | 409,565 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.2K | 197,778 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $12.9K | 1,058,123 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.0K | 722,270 | 0.0% |