Q3 2016 Holdings
Filed 2016-11-14 | 91 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $43.5M | 2,243,954 | 54.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $32.1M | 2,871,296 | 40.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.8M | 80,280 | 2.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $89.9K | 2,094,455 | 0.1% |
| KAR Auctions Svcs Inc(OPLN) | COM | 48238T109 | $89.2K | 2,067,383 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $78.9K | 688,704 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $75.3K | 1,204,885 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $74.1K | 1,932,075 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $69.6K | 2,127,685 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $68.8K | 673,850 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $68.5K | 1,801,455 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $65.3K | 7,464,552 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $57.9K | 1,144,769 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $56.2K | 815,461 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $54.4K | 3,681,804 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $52.5K | 486,610 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $50.2K | 937,227 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $47.2K | 1,073,615 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $46.6K | 2,562,775 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $46.0K | 1,373,541 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $45.6K | 2,904,537 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $42.9K | 1,904,964 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $41.6K | 625,142 | 0.1% |
| Solicon Motion Technology Co(SIMO) | COM | 82706C108 | $38.5K | 743,614 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $38.2K | 5,119,860 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $37.2K | 789,178 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $36.7K | 1,280,090 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $32.4K | 800,574 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $30.6K | 1,172,523 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $30.6K | 1,852,782 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $29.9K | 1,607,217 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $27.7K | 290,037 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $27.7K | 598,596 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $27.5K | 872,222 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $25.4K | 179,927 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $23.6K | 203,152 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $22.0K | 1,051,739 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $21.1K | 1,171,682 | 0.0% |
| Convergys Corp | COM | 212485106 | $20.5K | 673,616 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $20.3K | 1,508,601 | 0.0% |
| National Cinedmedia Inc | COM | 635309107 | $19.6K | 1,334,060 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $18.6K | 235,667 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18.3K | 546,215 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $18.0K | 777,894 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $16.8K | 228,132 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $16.8K | 223,893 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.5K | 119,838 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $16.4K | 242,971 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $15.9K | 856,836 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.5K | 320,541 | 0.0% |