Q4 2013 Holdings
Filed 2014-02-13 | 104 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $28.5M | 3,120,659 | 48.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.3M | 354,969 | 36.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.7M | 231,449 | 11.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $865.0K | 7,000 | 1.5% |
| Loral Space & Communicatns I | COM | 543881106 | $81.3K | 1,004,171 | 0.1% |
| Capitalsource Inc | COM | 14055X102 | $77.3K | 5,380,645 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $69.9K | 1,017,469 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $66.9K | 2,263,814 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $61.9K | 1,289,714 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $56.8K | 473,309 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $56.5K | 615,317 | 0.1% |
| Convergys Corp | COM | 212485106 | $51.3K | 2,436,400 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $50.1K | 1,001,061 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $48.9K | 1,710,980 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $44.4K | 1,204,981 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $42.2K | 976,796 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $39.3K | 988,808 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $39.2K | 1,536,035 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $36.6K | 2,998,418 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $34.8K | 1,289,903 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $32.0K | 1,153,729 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $30.5K | 580,224 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $29.3K | 765,865 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $29.2K | 876,595 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $27.8K | 966,942 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $27.7K | 938,273 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $26.4K | 537,783 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $25.7K | 609,411 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $24.5K | 913,289 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $23.6K | 1,167,771 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $23.4K | 538,039 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $23.4K | 505,470 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $22.7K | 880,536 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.5K | 345,632 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $21.4K | 917,068 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $20.4K | 1,304,597 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $19.6K | 122,133 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $19.4K | 256,958 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $18.7K | 2,017,212 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $17.5K | 515,449 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $17.5K | 1,371,036 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16.9K | 613,017 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $16.7K | 1,016,611 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $16.5K | 234,203 | 0.0% |
| Intelsat S A | COM | L5140P101 | $16.1K | 713,663 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.7K | 231,223 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $14.2K | 2,353,190 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $14.1K | 559,525 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $14.1K | 1,688,951 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $14.0K | 463,829 | 0.0% |