Q2 2015 Holdings
Filed 2015-08-14 | 66 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education, Inc(APEI) | COM | 02913V103 | $14.2M | 551,869 | 47.4% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $9.9M | 403,695 | 33.1% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $2.7M | 280,441 | 9.0% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $2.2M | 14,677 | 7.4% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $67.2K | 302,715 | 0.2% |
| Allergan PLC | COM | G0177J108 | $50.4K | 165,927 | 0.2% |
| Alere Inc. | COM | 01449J105 | $48.9K | 927,113 | 0.2% |
| Intl FCStone Inc | COM | 46116V105 | $38.6K | 1,159,747 | 0.1% |
| SpartanNash Company(SPTN) | COM | 847215100 | $33.0K | 1,013,931 | 0.1% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $31.2K | 4,841,136 | 0.1% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $31.2K | 219,664 | 0.1% |
| Visteon Corporation(VC) | COM | 92839U206 | $30.7K | 292,811 | 0.1% |
| Vasco Data Security Internatio | COM | 92230Y104 | $29.4K | 975,365 | 0.1% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $27.2K | 1,632,318 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $23.5K | 707,397 | 0.1% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $22.5K | 141,035 | 0.1% |
| Mentor Graphics Corp. | COM | 587200106 | $21.4K | 811,070 | 0.1% |
| Quantum Corp. | COM | 747906204 | $20.3K | 12,099,312 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $19.6K | 329,159 | 0.1% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $18.5K | 395,274 | 0.1% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $18.3K | 1,759,358 | 0.1% |
| GNC Holdings, Inc. | COM | 36191G107 | $18.1K | 407,574 | 0.1% |
| Celanese Corporation(CE) | COM | 150870103 | $18.1K | 251,558 | 0.1% |
| Cabela's Incorporated | COM | 126804301 | $17.3K | 345,975 | 0.1% |
| State Bank Financial Corporati | COM | 856190103 | $17.1K | 786,248 | 0.1% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $16.7K | 1,592,329 | 0.1% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | COM | 007800105 | $16.2K | 783,972 | 0.1% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $15.4K | 261,667 | 0.1% |
| CA Technologies | COM | 12673P105 | $15.0K | 513,619 | 0.1% |
| Imation Corp. | COM | 45245A107 | $14.5K | 3,574,338 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $14.3K | 130,890 | 0.0% |
| Tronox Limited | COM | Q9235V101 | $13.2K | 900,634 | 0.0% |
| Global Cash Access Hldgs Inc. | COM | 378967103 | $12.2K | 1,578,900 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $12.0K | 399,514 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $11.3K | 367,847 | 0.0% |
| Charter Financial Corporation | COM | 16122W108 | $10.6K | 856,036 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $10.6K | 689,083 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $10.6K | 225,385 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $9.8K | 346,695 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $9.8K | 196,391 | 0.0% |
| Seacoast Banking Corporation o(SBCF) | COM | 811707801 | $9.4K | 595,115 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $9.0K | 191,399 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | COM | 683797104 | $8.5K | 323,398 | 0.0% |
| Progressive Waste Solutions, L | COM | 74339G101 | $7.9K | 293,585 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $7.4K | 632,410 | 0.0% |
| Anchor BanCorp Wisconsin Inc | COM | 03283P106 | $6.7K | 176,485 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $6.5K | 625,629 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $5.7K | 523,228 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $5.5K | 83,144 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $5.5K | 292,990 | 0.0% |