Q1 2015 Holdings
Filed 2015-05-01 | 216 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $30.4M | 739,324 | 28.0% |
| Cbiz(CBZ) | COM | 124805102 | $29.2M | 3,125,050 | 26.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.1M | 378,304 | 20.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.1M | 440,197 | 11.1% |
| Crocs Inc(CROX) | COM | 227046109 | $11.5M | 975,567 | 10.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $274.0K | 11,885 | 0.3% |
| Ingram Micro Inc | COM | 457153104 | $68.2K | 2,713,164 | 0.1% |
| Portland General Ele(POR) | COM | 736508847 | $63.8K | 1,720,521 | 0.1% |
| Allete(AEBA) | COM | 018522300 | $62.0K | 1,174,449 | 0.1% |
| Outerwall Inc. | COM | 690070107 | $55.8K | 844,201 | 0.1% |
| Trimas Corporation(TRS) | COM | 896215209 | $55.8K | 1,812,562 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $55.8K | 1,703,756 | 0.1% |
| Lasalle Hotel Pptys | COM | 517942108 | $55.4K | 1,426,606 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $52.6K | 880,691 | 0.0% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $52.6K | 3,062,965 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $48.9K | 1,175,537 | 0.0% |
| Hersha Hosp Trust | COM | 427825104 | $48.0K | 7,411,227 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $47.4K | 2,487,462 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $46.2K | 648,861 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $45.6K | 1,127,797 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $45.6K | 893,664 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $45.0K | 1,368,851 | 0.0% |
| World Acceptance(WRLD) | COM | 981419104 | $43.8K | 600,869 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $43.0K | 3,309,454 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $38.5K | 1,547,051 | 0.0% |
| Kaiser Aluminum(KALU) | COM | 483007704 | $37.8K | 492,235 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $37.5K | 2,541,215 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $36.5K | 2,524,392 | 0.0% |
| Validus Holdings | COM | G9319H102 | $36.2K | 860,494 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $34.7K | 539,823 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $34.1K | 447,977 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $33.7K | 828,179 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $32.7K | 1,346,478 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $31.7K | 2,290,913 | 0.0% |
| R.R. Donnelley & Sons Co. | COM | 257867101 | $31.1K | 1,623,014 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $29.8K | 1,582,644 | 0.0% |
| F N B Corp Pa Com(FNB) | COM | 302520101 | $29.7K | 2,257,141 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $29.3K | 597,151 | 0.0% |
| HCC Insurance Hldgs Inc Com | COM | 404132102 | $28.6K | 504,600 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $28.4K | 1,184,317 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $28.1K | 890,844 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $27.7K | 681,470 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $26.3K | 362,698 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $26.1K | 518,249 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $25.8K | 689,021 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $25.7K | 1,376,057 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $25.2K | 894,278 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $25.0K | 360,619 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $25.0K | 434,562 | 0.0% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $24.6K | 1,687,309 | 0.0% |