Q2 2016 Holdings
Filed 2016-08-15 | 60 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education, Inc(APEI) | COM | 02913V103 | $18.5M | 659,826 | 72.1% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $6.5M | 627,540 | 25.4% |
| Alere, Inc. | COM | 01449J105 | $35.4K | 849,998 | 0.1% |
| Allergan PLC | COM | G0177J108 | $31.7K | 137,319 | 0.1% |
| Intl FCStone, Inc. | COM | 46116V105 | $31.0K | 1,137,389 | 0.1% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $26.9K | 881,194 | 0.1% |
| KKR & Co. L.P. | COM | 48248M102 | $26.5K | 2,148,386 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $24.6K | 374,315 | 0.1% |
| Mentor Graphics Corp. | COM | 587200106 | $24.1K | 1,134,304 | 0.1% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $21.0K | 369,689 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $19.5K | 664,480 | 0.1% |
| Cabela's, Inc. | COM | 126804301 | $18.9K | 378,015 | 0.1% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $18.4K | 5,179,354 | 0.1% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $17.0K | 2,431,770 | 0.1% |
| Vasco Data Security Intl. | COM | 92230Y104 | $16.7K | 1,017,896 | 0.1% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $16.3K | 121,825 | 0.1% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $15.8K | 1,222,720 | 0.1% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $15.7K | 1,321,329 | 0.1% |
| State Bank Financial Corp. | COM | 856190103 | $15.4K | 755,835 | 0.1% |
| CA Technologies | COM | 12673P105 | $14.3K | 436,456 | 0.1% |
| Celanese Corp.(CE) | COM | 150870103 | $14.0K | 213,722 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $13.8K | 279,540 | 0.1% |
| Charter Financial Corp. | COM | 16122W108 | $13.4K | 1,006,498 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $12.8K | 106,653 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $12.4K | 678,055 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $12.3K | 822,659 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $11.2K | 69,596 | 0.0% |
| Tronox Limited | COM | Q9235V101 | $10.7K | 2,427,389 | 0.0% |
| Seacoast Banking Corporation o(SBCF) | COM | 811707801 | $10.3K | 636,293 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $10.1K | 348,675 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $9.2K | 599,460 | 0.0% |
| Willis Towers Watson Pub LTD(WTW) | COM | G96629103 | $9.2K | 74,120 | 0.0% |
| GNC Holdings, Inc. | COM | 36191G107 | $8.9K | 364,759 | 0.0% |
| Real Industry, Inc. | COM | 75601W104 | $8.8K | 1,130,593 | 0.0% |
| Fogo de Chao, Inc.(1940857D) | COM | 344177100 | $8.1K | 623,109 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $7.8K | 356,655 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $7.0K | 175,821 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $7.0K | 554,749 | 0.0% |
| Oppenheimer Holdings, Inc.(OPY) | COM | 683797104 | $6.6K | 428,849 | 0.0% |
| Jamba, Inc. | COM | 47023A309 | $6.6K | 638,955 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $6.3K | 346,366 | 0.0% |
| Valeant Pharmaceuticals Intl., | COM | 91911K102 | $6.2K | 308,142 | 0.0% |
| Quantum Corp. | COM | 747906204 | $6.1K | 14,594,195 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $4.9K | 535,568 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $4.8K | 823,703 | 0.0% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $4.3K | 3,749,265 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $4.3K | 121,324 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $4.1K | 78,681 | 0.0% |
| Imation Corp. | COM | 45245A107 | $4.0K | 3,233,902 | 0.0% |
| Pope Resources Limited | COM | 732857107 | $3.9K | 60,506 | 0.0% |