Q4 2013 Holdings
Filed 2014-02-14 | 74 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $20.8M | 2,280,275 | 43.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $16.4M | 1,639,464 | 34.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.5M | 176,057 | 19.9% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $23.6K | 925,593 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $21.6K | 850,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.3K | 227,220 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $19.5K | 745,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.1K | 561,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $18.6K | 217,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.6K | 404,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $18.5K | 465,000 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $17.8K | 936,200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $17.6K | 385,600 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $17.5K | 1,360,500 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $17.3K | 304,000 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $17.0K | 498,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.9K | 337,100 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $16.9K | 1,722,500 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $16.6K | 415,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $16.5K | 276,900 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $16.5K | 704,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $16.4K | 353,700 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $16.4K | 981,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.3K | 564,850 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $15.3K | 722,700 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $15.2K | 868,700 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $15.2K | 280,600 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $15.1K | 194,547 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $15.0K | 511,100 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $14.8K | 932,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14.7K | 473,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.7K | 275,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $14.3K | 190,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $14.3K | 760,200 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $14.3K | 802,500 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $14.1K | 676,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13.9K | 176,100 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $13.8K | 597,239 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $13.4K | 175,800 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $12.9K | 1,800,900 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $12.4K | 307,100 | 0.0% |
| Evercore Partners(EVR) | CLASS A | 29977A105 | $12.3K | 205,900 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $11.5K | 198,500 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $11.4K | 127,300 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $11.4K | 1,128,985 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $11.4K | 1,187,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $11.3K | 383,400 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $11.2K | 293,210 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $10.9K | 381,800 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $10.7K | 865,000 | 0.0% |