Q4 2015 Holdings
Filed 2016-02-16 | 69 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $24.2M | 2,451,475 | 37.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $23.7M | 1,447,889 | 36.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.2M | 222,500 | 23.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $33.0K | 768,800 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $31.2K | 1,090,400 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $30.8K | 986,300 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $30.0K | 1,849,925 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $30.0K | 829,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $29.2K | 465,400 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $28.8K | 1,565,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $28.7K | 1,321,792 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $27.8K | 1,159,900 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $26.9K | 755,200 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $26.0K | 600,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $25.3K | 501,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $25.3K | 505,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $24.8K | 294,800 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $23.7K | 1,593,200 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $23.4K | 1,469,857 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $22.9K | 1,112,410 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $22.7K | 411,500 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $22.5K | 262,847 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $22.5K | 276,400 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $22.4K | 674,100 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $22.2K | 1,318,800 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $22.0K | 984,700 | 0.0% |
| Tech Data Corp | COM | 878237106 | $21.9K | 330,500 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $21.8K | 265,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.6K | 164,020 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $21.1K | 864,700 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $20.6K | 998,915 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $20.5K | 1,192,200 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $20.2K | 1,820,600 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $19.6K | 950,039 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $19.3K | 1,126,600 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $19.0K | 620,400 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $19.0K | 1,346,900 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $18.7K | 397,900 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $18.6K | 305,950 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $18.2K | 2,487,700 | 0.0% |
| Mueller WTR Prds Inc(MWA) | COM SER A | 624758108 | $18.1K | 2,104,100 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $17.5K | 1,525,700 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $17.3K | 869,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $17.1K | 917,100 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $16.1K | 960,820 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $15.9K | 554,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $15.8K | 532,800 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $15.1K | 499,100 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.0K | 896,900 | 0.0% |
| Glatfelter | COM | 377316104 | $14.8K | 802,500 | 0.0% |