Q2 2013 Holdings
Filed 2013-08-14 | 69 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $6.3M | 934,575 | 59.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.9M | 97,457 | 37.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.4K | 225,800 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $8.0K | 450,500 | 0.1% |
| Arctic CAT Inc | COM | 039670104 | $7.8K | 172,900 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.7K | 99,820 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.7K | 166,100 | 0.1% |
| Symetra Finl Corp | COM | 87151Q106 | $7.5K | 467,600 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $7.4K | 533,600 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $7.1K | 207,600 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7.0K | 389,800 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.7K | 482,500 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $6.7K | 210,900 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.7K | 166,100 | 0.1% |
| G & K Svcs Inc | CL A | 361268105 | $6.7K | 140,600 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $6.5K | 237,990 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.5K | 320,939 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $6.4K | 131,100 | 0.1% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $6.4K | 97,500 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $6.3K | 116,600 | 0.1% |
| Plantronics Inc New | COM | 727493108 | $6.2K | 142,100 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1K | 142,100 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.0K | 110,200 | 0.1% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $5.9K | 370,600 | 0.1% |
| EPL Oil & Gas Inc | COM | 26883D108 | $5.9K | 199,700 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.8K | 286,200 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $5.8K | 421,700 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.7K | 396,200 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.7K | 389,800 | 0.1% |
| Integrated Silicon Solution | COM | 45812P107 | $5.7K | 516,000 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.6K | 81,447 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.6K | 115,000 | 0.1% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $5.5K | 233,300 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $5.5K | 246,516 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.3K | 191,712 | 0.1% |
| Drew Inds Inc | COM NEW | 26168L205 | $5.3K | 135,250 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.3K | 249,150 | 0.1% |
| Kaydon Corp | COM | 486587108 | $5.3K | 191,700 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $5.3K | 301,900 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.2K | 68,600 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $5.1K | 356,200 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.1K | 116,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.0K | 234,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.9K | 73,400 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4.9K | 267,669 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.9K | 206,126 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.8K | 60,700 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $4.7K | 555,885 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $4.7K | 129,600 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.7K | 201,300 | 0.0% |