Q3 2014 Holdings
Filed 2014-11-14 | 70 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $22.1M | 2,809,775 | 26.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $20.7M | 2,227,864 | 24.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.0M | 891,600 | 16.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.2M | 205,657 | 15.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.4M | 188,300 | 14.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $31.3K | 822,800 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $28.2K | 2,251,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $27.5K | 615,600 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $27.3K | 571,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $27.1K | 643,500 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $25.9K | 1,038,500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $25.5K | 1,574,400 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $25.3K | 1,573,700 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $24.9K | 311,347 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $24.5K | 717,500 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $23.6K | 508,100 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $23.0K | 324,300 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $22.8K | 1,049,100 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $22.7K | 1,128,400 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $22.4K | 1,131,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $21.8K | 1,322,657 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $21.7K | 1,130,792 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $21.0K | 299,500 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $21.0K | 931,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20.9K | 198,920 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $20.5K | 983,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.3K | 331,200 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $20.2K | 1,583,125 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $20.0K | 1,354,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $20.0K | 900,339 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $19.8K | 304,700 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $19.8K | 1,358,900 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $19.0K | 486,400 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $18.5K | 732,700 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $18.4K | 787,800 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $18.2K | 590,200 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $17.7K | 371,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $17.7K | 534,300 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $17.7K | 574,600 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.4K | 496,800 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $16.3K | 1,274,200 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $16.3K | 545,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $16.0K | 237,500 | 0.0% |
| Glatfelter | COM | 377316104 | $15.8K | 720,400 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $15.8K | 443,621 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $15.7K | 674,800 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $15.6K | 745,900 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $15.6K | 282,500 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $15.4K | 364,350 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $15.2K | 1,016,200 | 0.0% |