Q2 2015 Holdings
Filed 2015-08-14 | 74 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $29.3M | 3,035,275 | 39.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $27.3M | 2,156,064 | 36.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.4M | 198,900 | 19.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 73,600 | 3.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $40.3K | 1,112,800 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $31.9K | 1,687,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $31.7K | 519,500 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $31.3K | 2,130,125 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $30.5K | 552,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $29.9K | 334,600 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $29.3K | 1,607,600 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $27.9K | 1,083,300 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $27.8K | 1,464,100 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $26.9K | 651,200 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $26.1K | 352,800 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $25.9K | 968,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $25.8K | 507,500 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $25.6K | 391,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $25.2K | 778,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $25.2K | 1,399,957 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $24.9K | 715,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $24.5K | 929,300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $24.3K | 590,300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $23.4K | 247,147 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $23.4K | 671,500 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $23.0K | 647,900 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $23.0K | 754,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $22.5K | 165,820 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $22.4K | 1,512,900 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $22.2K | 751,100 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $21.1K | 1,098,400 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $20.8K | 389,807 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $20.6K | 1,828,600 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $20.1K | 314,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $19.8K | 982,800 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $19.8K | 300,200 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $19.5K | 828,400 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $19.3K | 1,160,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $18.6K | 943,392 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $18.5K | 503,200 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $18.4K | 940,920 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $18.3K | 392,700 | 0.0% |
| Tech Data Corp | COM | 878237106 | $18.1K | 314,400 | 0.0% |
| Mueller WTR Prds Inc(MWA) | COM SER A | 624758108 | $18.1K | 1,986,100 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $18.0K | 846,200 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $17.8K | 817,939 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $17.5K | 1,007,400 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $17.0K | 2,367,400 | 0.0% |
| Glatfelter | COM | 377316104 | $16.8K | 763,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $16.2K | 897,700 | 0.0% |