Q3 2015 Holdings
Filed 2015-11-13 | 65 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education, Inc(APEI) | COM | 02913V103 | $13.5M | 573,701 | 44.0% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $8.5M | 401,420 | 27.7% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $5.9M | 598,735 | 19.2% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $2.0M | 14,677 | 6.4% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $53.0K | 296,931 | 0.2% |
| Allergan PLC | COM | G0177J108 | $46.1K | 169,620 | 0.2% |
| Alere Inc. | COM | 01449J105 | $45.3K | 941,823 | 0.1% |
| Visteon Corporation(VC) | COM | 92839U206 | $31.3K | 309,386 | 0.1% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $31.2K | 2,243,303 | 0.1% |
| Intl FCStone Inc | COM | 46116V105 | $29.8K | 1,205,637 | 0.1% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $29.0K | 5,221,608 | 0.1% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $27.9K | 223,171 | 0.1% |
| SpartanNash Company(SPTN) | COM | 847215100 | $27.8K | 1,076,001 | 0.1% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $26.5K | 139,570 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $22.9K | 758,515 | 0.1% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $21.8K | 1,831,157 | 0.1% |
| Mentor Graphics Corp. | COM | 587200106 | $19.9K | 806,186 | 0.1% |
| Cabela's Incorporated | COM | 126804301 | $19.7K | 432,920 | 0.1% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $18.7K | 373,762 | 0.1% |
| Vasco Data Security Internatio | COM | 92230Y104 | $18.4K | 1,077,020 | 0.1% |
| State Bank Financial Corporati | COM | 856190103 | $16.6K | 801,273 | 0.1% |
| GNC Holdings, Inc. | COM | 36191G107 | $16.4K | 404,644 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $16.2K | 326,634 | 0.1% |
| Celanese Corporation(CE) | COM | 150870103 | $14.8K | 249,843 | 0.0% |
| CA Technologies | COM | 12673P105 | $13.9K | 509,603 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $13.5K | 1,584,176 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $12.7K | 134,790 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | COM | 007800105 | $12.6K | 778,227 | 0.0% |
| Quantum Corp. | COM | 747906204 | $11.6K | 16,649,852 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $11.2K | 910,590 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $11.2K | 401,217 | 0.0% |
| Charter Financial Corporation | COM | 16122W108 | $11.1K | 875,602 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $10.8K | 364,933 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $9.6K | 211,996 | 0.0% |
| Tronox Limited | COM | Q9235V101 | $9.6K | 2,191,273 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $9.2K | 223,569 | 0.0% |
| Seacoast Banking Corporation o(SBCF) | COM | 811707801 | $9.2K | 623,275 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $9.0K | 372,191 | 0.0% |
| Everi Hldgs Inc.(G2C) | COM | 30034T103 | $8.3K | 1,612,570 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $8.1K | 189,733 | 0.0% |
| Progressive Waste Solutions, L | COM | 74339G101 | $8.0K | 303,680 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | COM | 683797104 | $8.0K | 400,034 | 0.0% |
| Real Industry, Inc. | COM | 75601W104 | $7.8K | 881,641 | 0.0% |
| Anchor BanCorp Wisconsin Inc | COM | 03283P106 | $7.7K | 181,535 | 0.0% |
| Imation Corp. | COM | 45245A107 | $7.6K | 3,569,031 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $6.9K | 628,362 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $6.1K | 620,222 | 0.0% |
| Jamba, Inc. | COM | 47023A309 | $6.0K | 420,333 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $5.4K | 518,298 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $5.0K | 290,490 | 0.0% |