Q4 2016 Holdings
Filed 2017-02-14 | 53 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz, Inc.(CBZ) | COM | 124805102 | $7.9M | 576,821 | 54.2% |
| American Public Education, Inc(APEI) | COM | 02913V103 | $6.1M | 246,515 | 41.5% |
| Mentor Graphics Corp. | COM | 587200106 | $37.2K | 1,009,236 | 0.3% |
| Allergan PLC | COM | G0177J108 | $31.5K | 149,819 | 0.2% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $30.4K | 769,932 | 0.2% |
| KKR & Co. L.P. | COM | 48248M102 | $30.3K | 1,965,771 | 0.2% |
| Intl FCStone, Inc. | COM | 46116V105 | $30.0K | 756,937 | 0.2% |
| Alere, Inc. | COM | 01449J105 | $29.6K | 759,047 | 0.2% |
| Visteon Corp.(VC) | COM | 92839U206 | $28.7K | 357,412 | 0.2% |
| Tronox Limited | COM | Q9235V101 | $22.2K | 2,151,746 | 0.2% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $20.4K | 5,433,183 | 0.1% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $20.1K | 354,295 | 0.1% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $18.6K | 1,221,475 | 0.1% |
| State Bank Financial Corp. | COM | 856190103 | $18.2K | 678,125 | 0.1% |
| Cabela's, Inc. | COM | 126804301 | $17.9K | 305,655 | 0.1% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $17.5K | 1,099,585 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $17.3K | 250,313 | 0.1% |
| Charter Financial Corp. | COM | 16122W108 | $16.4K | 981,829 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $15.2K | 598,009 | 0.1% |
| Celanese Corp.(CE) | COM | 150870103 | $14.9K | 189,657 | 0.1% |
| Fogo de Chao, Inc.(1940857D) | COM | 344177100 | $14.2K | 992,788 | 0.1% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $13.8K | 459,561 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $12.7K | 308,160 | 0.1% |
| CA Technologies | COM | 12673P105 | $12.6K | 396,465 | 0.1% |
| Vasco Data Security Intl. | COM | 92230Y104 | $12.6K | 921,305 | 0.1% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $11.6K | 109,139 | 0.1% |
| Seacoast Banking Corporation o(SBCF) | COM | 811707801 | $11.3K | 514,211 | 0.1% |
| Quantum Corp. | COM | 747906204 | $11.1K | 13,311,187 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $10.0K | 96,514 | 0.1% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $9.8K | 328,488 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $9.1K | 499,568 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $8.9K | 501,963 | 0.1% |
| Willis Towers Watson Pub LTD(WTW) | COM | G96629103 | $8.1K | 65,830 | 0.1% |
| Jamba, Inc. | COM | 47023A309 | $7.7K | 746,861 | 0.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $7.5K | 3,448,450 | 0.1% |
| Oppenheimer Holdings, Inc.(OPY) | COM | 683797104 | $7.0K | 376,937 | 0.0% |
| Valeant Pharmaceuticals Intl., | COM | 91911K102 | $6.9K | 478,125 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.9K | 505,480 | 0.0% |
| Real Industry, Inc. | COM | 75601W104 | $5.4K | 882,379 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $4.7K | 206,313 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $4.0K | 125,153 | 0.0% |
| Pope Resources Limited | COM | 732857107 | $3.8K | 58,331 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $3.2K | 728,889 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $3.0K | 265,743 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $2.9K | 109,144 | 0.0% |
| South State Corp.(SSBUSD) | COM | 840441109 | $2.4K | 27,250 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $2.2K | 50,779 | 0.0% |
| Imation Corp. | COM | 45245A107 | $1.6K | 1,971,829 | 0.0% |
| Alere, Inc Perp Pfd Conv Ser B | PFD | 01449J204 | $1.5K | 4,438 | 0.0% |
| Caesarstone Sdot(CSTE) | COM | M20598104 | $857 | 29,900 | 0.0% |