Q1 2015 Holdings
Filed 2015-05-15 | 61 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education, Inc(APEI) | COM | 02913V103 | $11.9M | 396,254 | 50.5% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $8.8M | 405,410 | 37.3% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $2.0M | 15,037 | 8.6% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $58.7K | 295,320 | 0.2% |
| Actavis PLC | COM | G0083B108 | $47.3K | 158,852 | 0.2% |
| Alere Inc. | COM | 01449J105 | $44.6K | 911,238 | 0.2% |
| Vasco Data Security Internatio | COM | 92230Y104 | $39.8K | 1,849,006 | 0.2% |
| Intl FCStone Inc | COM | 46116V105 | $33.4K | 1,124,282 | 0.1% |
| SpartanNash Company(SPTN) | COM | 847215100 | $30.7K | 973,929 | 0.1% |
| Visteon Corporation(VC) | COM | 92839U206 | $27.5K | 284,936 | 0.1% |
| Mentor Graphics Corp. | COM | 587200106 | $27.2K | 1,132,980 | 0.1% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $27.1K | 4,549,431 | 0.1% |
| CA Technologies | COM | 12673P105 | $25.3K | 776,223 | 0.1% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $25.2K | 214,499 | 0.1% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $22.9K | 1,576,673 | 0.1% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $21.2K | 141,670 | 0.1% |
| GNC Holdings, Inc. | COM | 36191G107 | $20.1K | 410,089 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $20.1K | 680,352 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $18.8K | 331,154 | 0.1% |
| GenCorp Inc. | COM | 368682100 | $18.3K | 787,842 | 0.1% |
| Tronox Limited | COM | Q9235V101 | $17.6K | 866,245 | 0.1% |
| Quantum Corp. | COM | 747906204 | $17.1K | 10,699,819 | 0.1% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $16.7K | 1,806,174 | 0.1% |
| State Bank Financial Corporati | COM | 856190103 | $16.0K | 759,594 | 0.1% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $15.9K | 262,867 | 0.1% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $15.5K | 131,810 | 0.1% |
| Imation Corp. | COM | 45245A107 | $14.4K | 3,573,328 | 0.1% |
| Celanese Corporation(CE) | COM | 150870103 | $14.1K | 252,967 | 0.1% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $13.9K | 1,671,743 | 0.1% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $12.8K | 386,009 | 0.1% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $12.4K | 202,847 | 0.1% |
| Global Cash Access Hldgs Inc. | COM | 378967103 | $11.6K | 1,527,320 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $10.9K | 226,790 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $10.4K | 369,501 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $9.9K | 691,622 | 0.0% |
| Charter Financial Corporation | COM | 16122W108 | $9.6K | 836,201 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $9.6K | 348,060 | 0.0% |
| Progressive Waste Solutions, L | COM | 74339G101 | $8.7K | 295,150 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $8.4K | 179,633 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $8.3K | 247,304 | 0.0% |
| Seacoast Banking Corporation o(SBCF) | COM | 811707801 | $7.8K | 549,280 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | COM | 683797104 | $7.6K | 324,023 | 0.0% |
| Avid Technology Inc. | COM | 05367P100 | $6.2K | 416,448 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.9K | 629,443 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $5.9K | 522,873 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $5.9K | 522,122 | 0.0% |
| MSA Safety Incorporated(MSA) | COM | 553498106 | $5.5K | 110,817 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $5.1K | 293,322 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $5.0K | 83,304 | 0.0% |
| Jamba, Inc. | COM | 47023A309 | $4.6K | 312,755 | 0.0% |