Q3 2013 Holdings
Filed 2013-11-14 | 71 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $11.8M | 1,582,675 | 58.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.5M | 122,557 | 32.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 227,864 | 6.8% |
| Teleflex Inc(TFX) | COM | 879369106 | $16.0K | 194,520 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $15.1K | 538,400 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $14.9K | 373,300 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $14.9K | 746,100 | 0.1% |
| Arctic CAT Inc | COM | 039670104 | $12.9K | 226,100 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $12.8K | 343,200 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $12.5K | 901,600 | 0.1% |
| EPL Oil & Gas Inc | COM | 26883D108 | $12.3K | 332,100 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $12.0K | 336,800 | 0.1% |
| Symetra Finl Corp | COM | 87151Q106 | $11.8K | 661,900 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $11.8K | 672,800 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $11.6K | 272,300 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.5K | 247,800 | 0.1% |
| Plantronics Inc New | COM | 727493108 | $11.0K | 239,700 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $11.0K | 836,100 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.0K | 150,700 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $11.0K | 659,200 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.8K | 196,000 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $10.8K | 716,200 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $10.7K | 203,900 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $10.7K | 469,700 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.4K | 239,800 | 0.1% |
| Quality Distr Inc FLA | COM | 74756M102 | $10.1K | 1,094,900 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $10.1K | 419,550 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $10.0K | 502,500 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $10.0K | 626,400 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $10.0K | 201,500 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $9.9K | 150,000 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $9.9K | 343,900 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $9.7K | 454,300 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $9.7K | 133,500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $9.7K | 423,639 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.6K | 397,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.4K | 512,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $9.1K | 136,147 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.1K | 198,800 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $8.9K | 306,110 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.8K | 122,600 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $8.6K | 270,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.5K | 310,600 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $8.5K | 186,150 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $8.3K | 926,200 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $8.2K | 1,277,600 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $8.1K | 217,800 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.0K | 133,500 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $8.0K | 732,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 136,200 | 0.0% |