Q2 2016 Holdings
Filed 2016-08-15 | 88 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $42.2M | 2,160,787 | 56.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $29.2M | 2,801,427 | 39.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $960.0K | 86,080 | 1.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $82.9K | 1,986,940 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $79.8K | 668,739 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $78.3K | 1,968,875 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $77.7K | 2,170,967 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $75.9K | 663,757 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $61.8K | 1,098,280 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $61.6K | 4,050,372 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $58.8K | 6,747,416 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $56.9K | 1,104,760 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $53.9K | 2,946,917 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $52.4K | 903,790 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $49.6K | 1,368,490 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $48.7K | 491,413 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $48.6K | 873,666 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $46.4K | 1,092,053 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $43.6K | 1,553,921 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $43.4K | 1,604,314 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $40.1K | 2,864,219 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $39.8K | 837,358 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $38.0K | 602,246 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $37.9K | 1,830,386 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $37.3K | 1,227,726 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $37.3K | 633,235 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $36.1K | 847,147 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $30.8K | 1,480,441 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $30.3K | 1,681,484 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $30.1K | 840,979 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $27.7K | 373,442 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $27.6K | 342,136 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26.9K | 563,117 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $26.6K | 4,298,343 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $25.9K | 1,445,716 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $23.8K | 1,386,926 | 0.0% |
| Convergys Corp | COM | 212485106 | $22.8K | 911,728 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $22.0K | 184,255 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $21.2K | 1,481,445 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $20.2K | 1,377,974 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $20.2K | 450,526 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18.5K | 536,052 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $18.2K | 830,028 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.9K | 750,955 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $17.1K | 1,103,939 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $17.0K | 763,540 | 0.0% |
| Ashland Inc New | COM | 044209104 | $15.2K | 132,506 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.1K | 305,199 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13.9K | 767,070 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.8K | 97,765 | 0.0% |