Q2 2013 Holdings
Filed 2013-08-13 | 93 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $14.8M | 2,208,701 | 53.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.3M | 222,698 | 40.7% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $61.2K | 1,302,649 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $59.2K | 1,391,602 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $59.2K | 986,154 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $54.2K | 700,524 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $53.1K | 2,323,369 | 0.2% |
| Capitalsource Inc | COM | 14055X102 | $51.5K | 5,492,399 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $50.6K | 1,064,501 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $50.5K | 450,899 | 0.2% |
| Convergys Corp | COM | 212485106 | $48.2K | 2,764,853 | 0.2% |
| Valueclick Inc | COM | 92046N102 | $47.0K | 1,903,851 | 0.2% |
| CYS Invts Inc | COM | 12673A108 | $45.5K | 4,944,624 | 0.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $45.0K | 1,028,587 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $43.1K | 1,226,436 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $42.0K | 940,654 | 0.2% |
| Cash Amer Intl Inc | COM | 14754D100 | $41.8K | 919,233 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.3K | 889,460 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $39.4K | 1,800,252 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $33.2K | 829,497 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $29.7K | 860,013 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $28.3K | 1,569,833 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $27.0K | 748,859 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $26.6K | 954,218 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24.4K | 985,544 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22.6K | 851,045 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $22.3K | 627,597 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $21.1K | 345,002 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $21.1K | 1,470,328 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $21.0K | 753,834 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $18.6K | 394,855 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $18.1K | 400,789 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $17.8K | 774,609 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $17.8K | 354,158 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $17.5K | 349,680 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $17.2K | 1,233,077 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $16.5K | 425,414 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.2K | 156,789 | 0.1% |
| Intelsat S A | COM | L5140P101 | $15.8K | 789,639 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $15.8K | 454,975 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.4K | 247,079 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.0K | 890,860 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $14.8K | 368,665 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $14.3K | 1,129,249 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13.6K | 791,983 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.1K | 261,561 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.0K | 143,236 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.7K | 490,710 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.5K | 195,720 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.1K | 1,881,539 | 0.0% |