Q2 2016 Holdings
Filed 2016-08-15 | 71 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $23.8M | 1,711,289 | 39.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $23.2M | 2,227,175 | 38.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.5M | 313,300 | 20.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $31.0K | 1,155,010 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $27.3K | 1,205,100 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $27.0K | 336,900 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $26.3K | 270,847 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $26.1K | 672,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $25.9K | 570,600 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $25.6K | 1,196,570 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $25.1K | 141,820 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $25.0K | 611,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $25.0K | 898,400 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $24.4K | 1,387,671 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $24.3K | 1,815,800 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $24.1K | 1,535,625 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $24.1K | 991,100 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $23.4K | 1,153,300 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $23.3K | 1,720,100 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $23.0K | 1,488,922 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $23.0K | 1,288,020 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $22.9K | 1,047,900 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $22.6K | 1,233,292 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $22.4K | 277,900 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $22.3K | 641,800 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $22.0K | 482,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $21.7K | 1,502,000 | 0.0% |
| Glatfelter | COM | 377316104 | $21.5K | 1,097,850 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $21.2K | 1,419,200 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $21.2K | 249,550 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $21.1K | 606,100 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $21.0K | 779,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $21.0K | 326,900 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $21.0K | 1,168,600 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $20.8K | 984,339 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.5K | 242,407 | 0.0% |
| Mueller WTR Prds Inc(MWA) | COM SER A | 624758108 | $20.1K | 1,762,500 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $19.5K | 1,402,115 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $19.2K | 233,500 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $19.1K | 1,063,100 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $18.7K | 840,800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $18.7K | 856,350 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $18.6K | 413,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $18.4K | 428,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $18.3K | 1,133,700 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $17.7K | 948,500 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $17.6K | 291,400 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $17.5K | 307,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.9K | 293,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $16.2K | 705,200 | 0.0% |