Q1 2014 Holdings
Filed 2014-05-15 | 71 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $25.9M | 2,825,375 | 39.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $16.5M | 2,048,064 | 25.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.4M | 224,557 | 18.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.6M | 151,300 | 14.7% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $28.0K | 941,100 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $26.9K | 1,076,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $24.9K | 232,320 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $24.9K | 1,885,600 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $24.6K | 1,478,100 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $24.2K | 348,200 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $23.6K | 1,191,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $23.4K | 517,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $23.1K | 218,200 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $22.8K | 998,793 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $22.5K | 799,300 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $22.2K | 1,301,000 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $22.0K | 459,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $21.8K | 276,900 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $21.8K | 1,248,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.7K | 428,300 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21.5K | 350,000 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $21.2K | 637,300 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $21.0K | 767,800 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $21.0K | 600,800 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $20.6K | 637,300 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $20.4K | 459,800 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $20.0K | 250,747 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $18.9K | 250,800 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $18.5K | 355,100 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $17.9K | 1,375,200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $17.8K | 431,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $17.5K | 1,091,700 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $17.3K | 765,339 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $17.3K | 637,300 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $16.9K | 830,500 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $16.8K | 423,200 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $16.8K | 924,700 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $16.7K | 501,500 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $15.9K | 919,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.8K | 313,300 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.7K | 585,050 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $15.0K | 2,255,100 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $14.8K | 391,900 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $14.6K | 543,100 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $14.5K | 224,500 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $14.4K | 261,300 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $14.2K | 1,509,900 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $14.1K | 438,700 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $14.0K | 1,096,900 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $14.0K | 778,200 | 0.0% |