Q2 2014 Holdings
Filed 2014-08-14 | 73 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $25.3M | 2,803,675 | 36.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.3M | 223,057 | 22.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $14.5M | 2,227,664 | 20.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.3M | 187,800 | 17.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $754.0K | 61,300 | 1.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $33.6K | 1,474,600 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $32.0K | 389,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $31.5K | 614,300 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $30.9K | 2,227,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $30.7K | 912,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $30.5K | 724,300 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $30.5K | 1,037,400 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $27.7K | 1,126,200 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $27.4K | 433,700 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $27.4K | 569,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $27.3K | 321,800 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $26.7K | 1,570,400 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $26.7K | 1,059,600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $26.3K | 716,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $25.8K | 789,800 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $25.1K | 434,600 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $25.0K | 1,097,400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $24.5K | 310,547 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $24.3K | 229,820 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $23.8K | 1,571,100 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $23.7K | 621,300 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $23.7K | 1,319,757 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $23.0K | 1,353,200 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $22.9K | 898,539 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $21.7K | 440,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21.5K | 194,200 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $21.3K | 989,493 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $21.2K | 303,800 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $20.4K | 533,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $20.4K | 878,400 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $20.3K | 1,364,100 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $20.0K | 673,200 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $19.5K | 1,139,400 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $19.3K | 544,400 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $19.1K | 237,200 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $18.9K | 730,900 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $18.6K | 485,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $18.0K | 925,100 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $17.8K | 929,400 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $17.2K | 615,000 | 0.0% |
| Glatfelter | COM | 377316104 | $17.1K | 645,300 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $16.4K | 543,800 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $16.4K | 1,368,025 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $16.4K | 1,052,000 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $16.4K | 830,900 | 0.0% |