Q4 2015 Holdings
Filed 2016-02-12 | 64 holdings | $20.7M | 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 | 640,048 | 57.6% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $6.0M | 607,375 | 29.0% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $2.0M | 14,402 | 9.7% |
| Allergan PLC | COM | G0177J108 | $51.9K | 166,017 | 0.3% |
| Intl FCStone, Inc. | COM | 46116V105 | $39.9K | 1,192,524 | 0.2% |
| Alere, Inc. | COM | 01449J105 | $36.4K | 930,548 | 0.2% |
| Visteon Corp.(VC) | COM | 92839U206 | $34.7K | 302,822 | 0.2% |
| Valeant Pharmaceuticals Intl., | COM | 91911K102 | $34.2K | 336,306 | 0.2% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $26.2K | 219,168 | 0.1% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $23.1K | 1,068,674 | 0.1% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $22.5K | 5,239,898 | 0.1% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $21.9K | 2,225,400 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $21.6K | 759,133 | 0.1% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $21.5K | 1,833,969 | 0.1% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $20.6K | 136,919 | 0.1% |
| Mentor Graphics Corp. | COM | 587200106 | $20.3K | 1,101,782 | 0.1% |
| Cabela's, Inc. | COM | 126804301 | $19.9K | 424,900 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $18.6K | 320,301 | 0.1% |
| Vasco Data Security Intl. | COM | 92230Y104 | $18.2K | 1,086,827 | 0.1% |
| State Bank Financial Corp. | COM | 856190103 | $16.7K | 796,358 | 0.1% |
| Celanese Corp.(CE) | COM | 150870103 | $16.5K | 244,923 | 0.1% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $16.2K | 1,608,389 | 0.1% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $15.5K | 362,890 | 0.1% |
| Quantum Corp. | COM | 747906204 | $15.3K | 16,462,322 | 0.1% |
| CA Technologies | COM | 12673P105 | $14.4K | 503,254 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $13.7K | 133,085 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $13.3K | 899,380 | 0.1% |
| GNC Holdings, Inc. | COM | 36191G107 | $12.7K | 407,864 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $11.9K | 762,054 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $11.6K | 358,990 | 0.1% |
| Progressive Waste Solutions Li | COM | 74339G101 | $11.5K | 488,454 | 0.1% |
| Charter Financial Corp. | COM | 16122W108 | $11.4K | 865,357 | 0.1% |
| Willis Group Holdings PLC | COM | G96666105 | $10.7K | 219,730 | 0.1% |
| Fogo de Chao, Inc.(1940857D) | COM | 344177100 | $10.6K | 696,619 | 0.1% |
| Real Industry, Inc. | COM | 75601W104 | $9.4K | 1,172,421 | 0.0% |
| Seacoast Banking Corporation o(SBCF) | COM | 811707801 | $9.1K | 604,442 | 0.0% |
| Jamba, Inc. | COM | 47023A309 | $9.0K | 668,823 | 0.0% |
| Tronox Limited | COM | Q9235V101 | $8.1K | 2,082,663 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $7.9K | 184,276 | 0.0% |
| Anchor BanCorp Wisconsin, Inc. | COM | 03283P106 | $7.7K | 177,915 | 0.0% |
| Oppenheimer Holdings, Inc.(OPY) | COM | 683797104 | $7.1K | 409,961 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $7.1K | 210,660 | 0.0% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $6.8K | 1,550,723 | 0.0% |
| Noble Corp. PLC | COM | G65431101 | $6.6K | 628,077 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $6.1K | 388,595 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $6.0K | 610,897 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $5.9K | 640,006 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $5.7K | 283,273 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $5.2K | 350,525 | 0.0% |
| Imation Corp. | COM | 45245A107 | $4.8K | 3,527,055 | 0.0% |