Q4 2014 Holdings
Filed 2015-02-17 | 71 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $26.6M | 2,134,264 | 39.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $25.1M | 2,928,575 | 37.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.9M | 197,200 | 20.8% |
| Avery Dennison Corp | COM | 53611109 | $33.2K | 639,500 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $32.1K | 2,140,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $31.9K | 621,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $30.7K | 712,200 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $30.1K | 2,095,325 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $29.8K | 1,036,700 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $29.2K | 550,600 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $29.1K | 1,621,300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $28.3K | 322,847 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $28.0K | 1,638,200 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $26.8K | 747,000 | 0.0% |
| Bancorpsouth Inc | COM | 59692103 | $26.5K | 1,177,400 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $26.2K | 1,151,592 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $26.0K | 633,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $25.3K | 942,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24.7K | 346,600 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $24.1K | 765,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $23.4K | 1,375,957 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $23.2K | 532,100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $23.1K | 981,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $22.9K | 295,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $22.4K | 579,800 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $22.2K | 1,019,100 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $22.1K | 388,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $21.3K | 316,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $21.2K | 310,800 | 0.0% |
| Bbcn Bancorp Inc | COM | 73295107 | $21.0K | 1,459,500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $20.5K | 803,939 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $20.4K | 651,400 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $20.3K | 589,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20.3K | 176,620 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $20.1K | 1,081,100 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $20.1K | 700,700 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $20.0K | 968,200 | 0.0% |
| Tech Data Corp | COM | 878237106 | $19.7K | 311,700 | 0.0% |
| Glatfelter | COM | 377316104 | $19.3K | 753,100 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $18.8K | 1,160,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $18.6K | 363,750 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $18.0K | 1,799,100 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $17.1K | 2,331,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $16.7K | 992,100 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $16.5K | 396,421 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16.4K | 738,900 | 0.0% |
| AMN Healthcare Services Inc | COM | 1744101 | $16.3K | 832,600 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $16.2K | 209,200 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $16.1K | 245,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $16.0K | 544,100 | 0.0% |