Q1 2016 Holdings
Filed 2016-05-16 | 88 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $40.5M | 1,948,097 | 58.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $25.5M | 2,522,606 | 36.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 112,680 | 2.4% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $89.9K | 839,691 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $70.4K | 2,096,558 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $68.3K | 1,791,850 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $65.2K | 1,755,506 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $61.2K | 2,595,272 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $60.5K | 571,330 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $53.2K | 958,810 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $53.0K | 5,860,909 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $52.8K | 993,531 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $49.2K | 1,011,813 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $47.6K | 3,664,404 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $41.8K | 980,084 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $39.4K | 446,564 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $38.0K | 683,722 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $37.3K | 1,744,474 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $36.4K | 2,720,700 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $36.3K | 1,212,249 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $34.0K | 541,807 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $33.4K | 541,809 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $31.6K | 1,480,668 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $31.3K | 1,656,070 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $31.3K | 664,102 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $29.6K | 913,576 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $28.1K | 1,325,307 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $27.5K | 1,109,225 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $27.3K | 753,340 | 0.0% |
| Convergys Corp | COM | 212485106 | $27.2K | 978,946 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $26.6K | 375,188 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $25.5K | 1,454,290 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $24.7K | 640,171 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $24.4K | 365,725 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $22.7K | 1,366,130 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $20.9K | 409,707 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $19.4K | 1,235,106 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.2K | 248,280 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.6K | 781,705 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $18.0K | 1,152,141 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.0K | 168,180 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15.7K | 1,444,684 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $15.4K | 756,283 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.0K | 296,711 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $14.9K | 391,588 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $14.7K | 168,879 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $14.7K | 696,780 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $14.0K | 2,198,672 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.8K | 84,797 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.7K | 442,980 | 0.0% |