Q3 2015 Holdings
Filed 2015-11-16 | 73 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $29.8M | 3,035,275 | 44.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $23.1M | 1,699,864 | 34.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.1M | 210,100 | 19.5% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $36.5K | 1,012,000 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $31.8K | 2,140,225 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $31.2K | 1,695,400 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $27.6K | 986,300 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $26.3K | 1,108,400 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $26.2K | 1,495,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $25.3K | 309,500 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $25.3K | 1,346,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.2K | 444,800 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $24.7K | 515,700 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $24.6K | 593,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $24.1K | 728,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $23.8K | 792,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $23.5K | 302,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $23.3K | 481,300 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $23.1K | 1,252,792 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $23.0K | 864,600 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $22.9K | 1,406,557 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $22.8K | 1,520,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $22.8K | 251,347 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $22.7K | 393,400 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $21.9K | 722,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $21.7K | 732,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $21.5K | 314,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $21.3K | 998,900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20.3K | 163,520 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $19.8K | 560,900 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $18.9K | 1,730,400 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $18.7K | 657,700 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $18.6K | 1,837,200 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $17.9K | 821,839 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $17.7K | 960,100 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $17.5K | 1,286,400 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $17.1K | 212,800 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $17.1K | 1,108,600 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $16.9K | 960,320 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $16.5K | 472,600 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $16.5K | 302,850 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $16.2K | 2,378,700 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $16.0K | 554,300 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $16.0K | 366,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $15.9K | 832,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.8K | 116,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $15.8K | 370,900 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $15.6K | 784,017 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $15.6K | 512,400 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.5K | 857,400 | 0.0% |