Q3 2013 Holdings
Filed 2013-11-14 | 95 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $17.8M | 2,394,291 | 45.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.3M | 243,698 | 36.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.9M | 50,216 | 14.9% |
| Loral Space & Communicatns I | COM | 543881106 | $63.9K | 943,414 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $62.1K | 2,200,549 | 0.2% |
| Capitalsource Inc | COM | 14055X102 | $61.9K | 5,213,899 | 0.2% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $58.1K | 1,236,529 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $57.1K | 1,045,278 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $51.7K | 608,573 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $49.3K | 995,841 | 0.1% |
| Convergys Corp | COM | 212485106 | $49.0K | 2,614,133 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $47.5K | 422,809 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.1K | 852,830 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $44.9K | 1,806,672 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $42.2K | 930,971 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $41.0K | 891,237 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $39.3K | 1,405,102 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $39.1K | 1,156,176 | 0.1% |
| Valueclick Inc | COM | 92046N102 | $37.4K | 1,794,921 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $34.2K | 902,378 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $33.7K | 902,784 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $30.9K | 2,536,084 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $29.9K | 800,997 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $28.7K | 903,248 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $26.5K | 689,250 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $23.6K | 489,083 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $22.5K | 939,404 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $21.7K | 378,165 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $21.5K | 335,380 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $21.3K | 825,679 | 0.1% |
| Intelsat S A | COM | L5140P101 | $20.7K | 860,769 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $20.5K | 726,194 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $20.4K | 284,532 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $19.4K | 1,413,250 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.3K | 1,047,798 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17.6K | 553,035 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $17.1K | 365,735 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $16.5K | 119,127 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.5K | 262,288 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16.4K | 335,748 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $14.8K | 856,915 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.8K | 135,636 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $14.1K | 421,895 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $13.8K | 198,044 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $13.3K | 870,567 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.2K | 125,902 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.7K | 516,050 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $12.6K | 1,286,152 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $12.6K | 2,233,114 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $12.5K | 472,629 | 0.0% |