Q2 2014 Holdings
Filed 2014-07-24 | 215 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl(CACI) | COM | 127190304 | $35.2M | 500,874 | 33.9% |
| Cbiz(CBZ) | COM | 124805102 | $34.0M | 3,763,100 | 32.7% |
| Crocs Inc(CROX) | COM | 227046109 | $22.8M | 1,514,931 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 334,161 | 8.0% |
| Hersha Hosp Trust | COM | 427825104 | $71.9K | 10,711,126 | 0.1% |
| Portland General Ele(POR) | COM | 736508847 | $67.9K | 1,958,658 | 0.1% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $58.7K | 3,288,941 | 0.1% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $57.3K | 774,363 | 0.1% |
| Hawaiian Electric(HE) | COM | 419870100 | $57.0K | 2,252,844 | 0.1% |
| Lasalle Hotel Pptys | COM | 517942108 | $54.1K | 1,531,857 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $53.7K | 3,141,959 | 0.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $52.0K | 1,486,457 | 0.1% |
| World Acceptance(WRLD) | COM | 981419104 | $51.7K | 680,842 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $51.3K | 875,405 | 0.0% |
| FTI Consulting Inc Com(FCN) | COM | 302941109 | $50.8K | 1,343,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $50.3K | 1,001,981 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $50.2K | 1,824,454 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $49.3K | 1,187,895 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $48.8K | 2,360,501 | 0.0% |
| Tidewater | COM | 886423102 | $48.5K | 863,699 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $48.2K | 1,648,556 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $47.5K | 1,778,533 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $46.5K | 2,354,465 | 0.0% |
| Kaiser Aluminum(KALU) | COM | 483007704 | $45.7K | 627,695 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $45.2K | 1,538,108 | 0.0% |
| Atwood Oceanic Inc | COM | 050095108 | $45.1K | 860,188 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $43.4K | 4,971,207 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $43.2K | 627,827 | 0.0% |
| Trimas Corporation(TRS) | COM | 896215209 | $42.9K | 1,124,351 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $41.7K | 3,342,030 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $40.1K | 934,259 | 0.0% |
| Rent-A-Center Inc New Com(UPBD) | COM | 76009N100 | $40.1K | 1,398,493 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $38.6K | 470,544 | 0.0% |
| HCC Insurance Hldgs Inc Com | COM | 404132102 | $37.9K | 774,326 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $37.3K | 2,337,025 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $35.9K | 2,715,095 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $35.0K | 641,630 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $34.4K | 460,214 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $34.3K | 901,128 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $34.2K | 1,022,633 | 0.0% |
| Validus Holdings | COM | G9319H102 | $34.0K | 889,906 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $33.4K | 1,703,073 | 0.0% |
| F N B Corp Pa Com(FNB) | COM | 302520101 | $32.9K | 2,567,073 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $32.3K | 463,148 | 0.0% |
| Hancock Hldg(HWC) | COM | 410120109 | $29.9K | 846,123 | 0.0% |
| Omega Healthcare Inv(OHI) | COM | 681936100 | $29.7K | 804,777 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $29.3K | 1,728,603 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $29.2K | 616,864 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $29.1K | 1,943,418 | 0.0% |
| Kodiak Oil & Gas | COM | 50015Q100 | $28.8K | 1,980,302 | 0.0% |