Q4 2016 Holdings
Filed 2017-02-14 | 90 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.9M | 2,475,818 | 51.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $38.9M | 2,835,780 | 44.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 74,370 | 2.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $114.5K | 2,102,513 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $92.1K | 1,949,041 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $90.0K | 2,014,758 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $88.2K | 2,070,615 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $79.3K | 694,589 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $78.0K | 767,485 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $74.9K | 1,156,330 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $73.8K | 1,858,684 | 0.1% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $73.6K | 7,196,271 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $68.3K | 983,424 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $59.5K | 3,873,974 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $58.9K | 1,151,138 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $56.3K | 939,358 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $54.2K | 4,406,702 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $53.6K | 654,924 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $52.7K | 428,231 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $52.6K | 1,075,298 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $48.8K | 2,162,922 | 0.1% |
| Firstcash Inc | COM | 33767D105 | $44.6K | 948,124 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $42.3K | 1,928,017 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $41.3K | 825,481 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $39.6K | 408,565 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $38.3K | 1,169,541 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $37.2K | 1,292,699 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $37.1K | 231,137 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $35.0K | 824,863 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $34.8K | 3,158,322 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $33.6K | 1,056,234 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $33.0K | 1,536,043 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $30.1K | 1,345,913 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $28.7K | 477,193 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $25.5K | 1,186,571 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $24.6K | 1,446,879 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $23.5K | 511,911 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $23.4K | 664,906 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $22.7K | 260,177 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $19.1K | 1,294,771 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.5K | 327,444 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $18.4K | 343,540 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $17.5K | 1,291,621 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.2K | 562,443 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $17.1K | 238,489 | 0.0% |
| Convergys Corp | COM | 212485106 | $16.6K | 677,158 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.5K | 113,254 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $16.3K | 149,428 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $14.5K | 789,336 | 0.0% |
| CEB Inc | COM | 125134106 | $14.4K | 236,861 | 0.0% |