Q1 2016 Holdings
Filed 2016-05-16 | 63 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education, Inc(APEI) | COM | 02913V103 | $15.8M | 765,083 | 66.5% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $7.2M | 710,664 | 30.2% |
| Alere, Inc. | COM | 01449J105 | $47.3K | 933,725 | 0.2% |
| Allergan PLC | COM | G0177J108 | $43.3K | 161,728 | 0.2% |
| Intl FCStone, Inc. | COM | 46116V105 | $33.4K | 1,250,616 | 0.1% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $31.1K | 1,026,859 | 0.1% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $28.0K | 2,534,448 | 0.1% |
| Mentor Graphics Corp. | COM | 587200106 | $25.6K | 1,257,155 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $24.4K | 800,726 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $24.4K | 306,513 | 0.1% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $21.7K | 1,412,595 | 0.1% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $21.4K | 133,276 | 0.1% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $20.9K | 1,450,472 | 0.1% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $20.5K | 409,805 | 0.1% |
| Cabela's, Inc. | COM | 126804301 | $20.4K | 418,570 | 0.1% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $19.1K | 5,579,596 | 0.1% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $17.5K | 140,550 | 0.1% |
| Vasco Data Security Intl. | COM | 92230Y104 | $17.3K | 1,126,269 | 0.1% |
| Tronox Limited | COM | Q9235V101 | $17.1K | 2,679,783 | 0.1% |
| State Bank Financial Corp. | COM | 856190103 | $17.0K | 859,101 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $15.9K | 333,513 | 0.1% |
| Celanese Corp.(CE) | COM | 150870103 | $15.6K | 238,558 | 0.1% |
| CA Technologies | COM | 12673P105 | $15.1K | 491,038 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $14.5K | 993,170 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $13.9K | 130,073 | 0.1% |
| KKR & Co. L.P. | COM | 48248M102 | $13.7K | 931,670 | 0.1% |
| GNC Holdings, Inc. | COM | 36191G107 | $12.8K | 401,972 | 0.1% |
| Charter Financial Corp. | COM | 16122W108 | $12.4K | 918,074 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $12.3K | 751,499 | 0.1% |
| Seacoast Banking Corporation o(SBCF) | COM | 811707801 | $11.7K | 741,050 | 0.0% |
| Fogo de Chao, Inc.(1940857D) | COM | 344177100 | $10.7K | 688,314 | 0.0% |
| Real Industry, Inc. | COM | 75601W104 | $10.6K | 1,223,663 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $10.2K | 353,865 | 0.0% |
| Quantum Corp. | COM | 747906204 | $9.9K | 16,245,857 | 0.0% |
| Willis Towers Watson Pub LTD(WTW) | COM | G96629103 | $9.7K | 81,802 | 0.0% |
| Valeant Pharmaceuticals Intl., | COM | 91911K102 | $9.0K | 342,916 | 0.0% |
| Jamba, Inc. | COM | 47023A309 | $8.9K | 723,668 | 0.0% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $8.8K | 3,840,714 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $8.6K | 262,425 | 0.0% |
| Anchor BanCorp Wisconsin, Inc. | COM | 03283P106 | $7.9K | 175,100 | 0.0% |
| Oppenheimer Holdings, Inc.(OPY) | COM | 683797104 | $7.3K | 464,081 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $7.3K | 196,065 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $6.5K | 698,421 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $6.3K | 928,429 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $5.9K | 331,326 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.7K | 597,540 | 0.0% |
| Imation Corp. | COM | 45245A107 | $5.5K | 3,541,423 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $5.5K | 345,492 | 0.0% |
| Progressive Waste Solutions Li | COM | 74339G101 | $4.8K | 153,166 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $4.6K | 94,589 | 0.0% |