Q3 2016 Holdings
Filed 2016-11-15 | 54 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education, Inc(APEI) | COM | 02913V103 | $11.0M | 554,324 | 59.4% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $6.8M | 610,260 | 37.0% |
| Intl FCStone, Inc. | COM | 46116V105 | $43.3K | 1,114,866 | 0.2% |
| Alere, Inc. | COM | 01449J105 | $35.9K | 830,928 | 0.2% |
| Allergan PLC | COM | G0177J108 | $31.0K | 134,667 | 0.2% |
| KKR & Co. L.P. | COM | 48248M102 | $30.3K | 2,127,196 | 0.2% |
| Mentor Graphics Corp. | COM | 587200106 | $29.3K | 1,106,882 | 0.2% |
| Visteon Corp.(VC) | COM | 92839U206 | $27.7K | 386,320 | 0.1% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $24.0K | 829,349 | 0.1% |
| Tronox Limited | COM | Q9235V101 | $23.1K | 2,461,444 | 0.1% |
| Cabela's, Inc. | COM | 126804301 | $20.3K | 369,520 | 0.1% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $19.5K | 361,329 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $18.1K | 647,496 | 0.1% |
| Vasco Data Security Intl. | COM | 92230Y104 | $17.5K | 996,444 | 0.1% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $17.4K | 1,314,394 | 0.1% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $17.3K | 1,205,675 | 0.1% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $16.6K | 5,512,162 | 0.1% |
| State Bank Financial Corp. | COM | 856190103 | $16.6K | 729,338 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $15.9K | 273,780 | 0.1% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $14.7K | 119,170 | 0.1% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $14.4K | 2,579,302 | 0.1% |
| CA Technologies | COM | 12673P105 | $14.0K | 423,936 | 0.1% |
| Celanese Corp.(CE) | COM | 150870103 | $14.0K | 209,772 | 0.1% |
| Charter Financial Corp. | COM | 16122W108 | $13.6K | 1,053,480 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $13.5K | 103,823 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $11.6K | 661,485 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $11.2K | 343,214 | 0.1% |
| Quantum Corp. | COM | 747906204 | $10.6K | 14,384,843 | 0.1% |
| Fogo de Chao, Inc.(1940857D) | COM | 344177100 | $10.3K | 970,279 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $9.7K | 529,823 | 0.1% |
| Willis Towers Watson Pub LTD(WTW) | COM | G96629103 | $9.5K | 71,667 | 0.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $9.2K | 3,714,381 | 0.0% |
| Seacoast Banking Corporation o(SBCF) | COM | 811707801 | $8.8K | 544,428 | 0.0% |
| Valeant Pharmaceuticals Intl., | COM | 91911K102 | $8.5K | 347,368 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $8.5K | 355,135 | 0.0% |
| Jamba, Inc. | COM | 47023A309 | $8.3K | 764,178 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $7.7K | 544,374 | 0.0% |
| Real Industry, Inc. | COM | 75601W104 | $6.9K | 1,130,778 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $6.7K | 348,327 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $6.4K | 809,753 | 0.0% |
| Oppenheimer Holdings, Inc.(OPY) | COM | 683797104 | $6.1K | 423,469 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.1K | 525,512 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $4.7K | 220,828 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $4.0K | 320,157 | 0.0% |
| Pope Resources Limited | COM | 732857107 | $4.0K | 60,506 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $3.5K | 135,606 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $3.3K | 119,344 | 0.0% |
| South State Corp.(SSBUSD) | COM | 840441109 | $2.6K | 34,214 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.9K | 56,009 | 0.0% |
| Imation Corp. | COM | 45245A107 | $1.8K | 2,845,674 | 0.0% |